Company Overview
Odessa Rotherham Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 August 2021. Odessa Rotherham Ltd has been in business for 4 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Lower Ground Floor, One George Yard, London, EC3V 9DF
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Companies House Data
Company NameODESSA ROTHERHAM LTD
Company Number13563289
Registered Office AddressLower Ground Floor
 One George Yard
 EC3V 9DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/2021
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/09/2022
Directors & Members
Show Resigned
Maria Armstrong - Director
(British, 51 years old, born September 1975)
Appointed 23 November 2023
 Active
Paul Baudet - Director
(British, 57 years old, born December 1969)
Appointed 12 August 2021
 Active
George MacHan - Director
(British, 74 years old, born August 1952)
Appointed 12 August 2021
 Active
Verite Secretaries Limited - Secretary
Appointed 30 August 2021
 Active
Secretaries
Verite Secretaries Limited - Secretary
Appointed 30 August 2021
 Active
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Maria Armstrong
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022
Balance Sheet
Fixed Assets 143,685 143,685
Current Assets 5,873 5,873
Creditors Due Within One Year 1,383 1,383
Working Cap 4,490 4,490
Total Assets Less Current Liabilities 148,175 148,175
Long-term Liabilities 142,091 142,091
Net Assets 6,084 6,084
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 6,084 6,084
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022
Tangible Fixed Assets - -
Fixed Assets 96.1% 96.1%
Stocks Inventory - -
Debtors 0.6% 0.6%
Cash Bank In Hand 3.3% 3.3%
Current Assets 3.9% 3.9%
Creditors Due Within One Year 0.9% 0.9%
Net Current Assets Liabilities 3.0% 3.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 4.1% 4.1%
Capital Employed - -
Total Assets Less Current Liabilities 99.1% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022
Liquidity Ratio 4.2 4.2
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022
Assets 149,558 149,558
Debt 143,474 143,474
Net Assets/Debt 6,084 6,084

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 August 2025 with no updates
Compulsory strike-off action has been discontinued
Registered office address changed from PO Box 4385 13563289 - Companies House Default Address Cardiff CF14 8LH to 505 Pinner Road Harrow Middlesex HA2 6EH on 23 April 2025
First Gazette notice for compulsory strike-off
Registered office address changed to PO Box 4385, 13563289 - Companies House Default Address, Cardiff, CF14 8LH on 3 March 2025
Confirmation statement made on 11 August 2024 with no updates
Appointment of Ms Maria Ann Lourenco Armstrong as a director on 23 November 2023
Confirmation statement made on 11 August 2023 with no updates
Termination of appointment of Alastair John Lawrence Worthy as a director on 12 December 2022
Confirmation statement made on 11 August 2022 with no updates
Director's details changed for Mr George Robinson Machan on 20 September 2022
Director's details changed for Mr Paul Andrew Baudet on 20 September 2022
Secretary's details changed for Verite Secretaries Limited on 20 September 2022
Notification of George Robinson Machan as a person with significant control on 12 August 2021
Notification of George Robinson Machan as a person with significant control on 12 August 2021
Withdrawal of a person with significant control statement on 16 September 2022
Appointment of Mr Alastair John Lawrence Worthy as a director on 30 August 2022
Termination of appointment of Trevor George Robinson as a director on 30 August 2022
Appointment of Verite Secretaries Limited as a secretary on 30 August 2021
Termination of appointment of Verite Trust Company Ltd as a director on 30 August 2021
Appointment of Mr Trevor George Robinson as a director on 30 August 2021
Incorporation
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