£2.58m
−13%vs Sept 2024Active10726054Private limited companyManchester
ODORE LIMITED
B75/10001
Summary
ODORE LIMITED is an active private limited company (company number 10726054) incorporated on 13 April 2017, registered in Manchester. Its registered activity is data processing, hosting and related activities (SIC 63110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.58m and cash of £926k, with 9 employees on average. Net assets fell 13% on the prior period (£2.95m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 205 comparable companies in Manchester (median £874, upper quartile £25k).
02
Key dates
- Incorporated
- 13 April 20179 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 27 April 2027in 187 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 63110
- Data processing, hosting and related activities
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£926k
−38%vs Sept 2024Not reported
9
−36%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.58m | £926k | — | £545k | — | — | 9 |
| 30 September 2024 | £2.95m | £1.50m | — | £575k | — | — | 14 |
| 30 September 2023 | £4.28m | £3.06m | — | £646k | — | — | 14 |
Current ratio3.61Comfortable
Cash per employee£103kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
75 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,581,956 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 3.61 |
| +4 | Cash reservesCash £926,366 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2017-04-13 (10 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 75 | Score, grade B |
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
- Mr Karan Gupta
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Armaan Deepak Mehta
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 187 days
- Next accounts due22 days overdue
- Accounts period endNet assets £2.58m · small accounts
- Accounts period endNet assets £2.95m · small accounts
- Accounts period endNet assets £4.28m · small accounts
- Incorporated
08
Similar companies in Manchester
- AL HAIDER LTDBolton · inc. Mar 2017
- LOGAN TOD & COMPANY LIMITEDAltrincham · inc. May 2017
- ATHENA DATA CENTRES LTDBolton · inc. May 2017
- LENDTECH GROUP LTDAltrincham · inc. Jan 2017
- FIRSTSERV LIMITEDWarrington · inc. Jul 2017
- VALID8 IP LTDAltrincham · inc. Jan 2017
All companies incorporated on 13 April 2017 · in Apr 2017.
09
Reminders for ODORE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.