Active09842464Private limited companyNorth Shields

THE ODDBALLS FOUNDATION

A88/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

THE ODDBALLS FOUNDATION is an active private limited company (company number 09842464) incorporated on 26 October 2015, registered in North Shields. Its registered activity is other human health activities (SIC 86900). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £432k and cash of £378k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 103% on the prior period (£213k).

Peer position · net assets

By net assets it sits in the top quarter of 900 comparable companies in Newcastle (median £3,508, upper quartile £34k).

02

Key dates

Incorporated
26 October 201510 yrs ago
Next accounts due
31 July 2027in 282 days
Confirmation statement due
9 November 2026in 18 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 86900
Other human health activities
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 October 2025
Net assets
£432k
+103%vs Oct 2024
Cash at bank
£378k
+353%vs Oct 2024
Turnover
Not disclosed
Employees
4
No changevs Oct 2024
Net assets
£432k
Cash at bank
£378k
Average employees
4
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£432k£378k£36k£7,756——4
31 October 2024£213k£84k£189k£90k——4
Current ratio53.5Comfortable
Cash per employee£95kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £431,673 at 2025-10-31
+8Net assets growing+102.8% vs prior period
+8Comfortable liquidityCurrent ratio 53.5
+4Cash reservesCash £378,448
+8EstablishedIncorporated 2015-10-26 (11 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 8 other
  • Mr Stuart David Ward
    Individual · since 24 February 2025
    • has significant influence or control
  • Mr Stephen Alan Harper
    Individual · since 6 April 2016 · ceased 28 May 2022
    • has significant influence or control
    • has significant influence or control
  • Dr James Douglas Stuart
    Individual · since 6 April 2016 · ceased 12 June 2021
    • has significant influence or control
    • has significant influence or control
  • Mr Paul Richard Varley
    Individual · since 30 August 2017 · ceased 1 June 2024
    • has significant influence or control
  • Mr Richard Metcalfe
    Individual · since 30 August 2017 · ceased 7 February 2023
    • has significant influence or control
  • Mr Tony Mullarkey
    Individual · since 8 July 2018 · ceased 23 March 2023
    • has significant influence or control
  • Mr Simon Whiteside
    Individual · since 7 February 2023 · ceased 24 February 2025
    • has significant influence or control
  • Mr William James Cooper
    Individual · since 7 February 2023 · ceased 24 February 2025
    • has significant influence or control
  • Mr David Andrew Gray
    Individual · since 1 August 2024 · ceased 24 February 2025
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 282 days
  2. Confirmation statement duein 18 days
  3. Accounts period endNet assets £432k · abridged accounts
  4. Accounts period endNet assets £213k · abridged accounts
  5. Incorporated
08

Similar companies in Newcastle

Same activity (other human health activities), closest in incorporation date
09

Reminders for THE ODDBALLS FOUNDATION

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.