Company Overview
Odessa Print Group Ltd is a Dissolved Private Limited Company.
Registered Address

82 St John Street, London, EC1M 4JN
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Companies House Data
Company NameODESSA PRINT GROUP LTD
Company Number01703368
Registered Office Address82 St John Street
 EC1M 4JN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/03/1983
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryFULL
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Previous Company NameChanged Date
ODESSA OFFSET LIMITED09 Jan 2012
Directors & Members
Show Resigned
Robert Charles - Director
(British, 54 years old, born July 1972)
Appointed 10 January 2011
 Active
Laurence Matthews - Director
(British, 64 years old, born February 1962)
Secretaries
Show Resigned
Other Company Directorships
Robert Charles
ELEMENT 93 LTD
LOGANS RUN PRINT MARKETING LIMITED
ODESSA DIGITAL LTD
ODESSA FINISHING LTD
ODESSA GLOBAL LIMITED
ODESSA OFFSET LIMITED
ODESSA PRINT MARKETING LTD
ODESSA UK LIMITED
THE BIGGIN HILL PRESS LIMITED
Laurence Matthews
ELEMENT 93 LTD
LOGANS RUN PRINT MARKETING LIMITED
ODESSA DIGITAL LTD
ODESSA FINISHING LTD
ODESSA GLOBAL LIMITED
ODESSA OFFSET LIMITED
ODESSA PRINT MARKETING LTD
ODESSA UK LIMITED
THE BIGGIN HILL PRESS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 2,118,939 2,118,939 2,138,787
Current Assets 3,073,563 3,073,563 3,092,140
Creditors Due Within One Year 4,166,016 4,166,016 4,179,262
Working Cap -1,092,453 -1,092,453 -1,087,122
Total Assets Less Current Liabilities 1,026,486 1,026,486 1,051,665
Long-term Liabilities 718,314 718,314 485,483
Net Assets 308,172 308,172 566,182
Share Capital & Reserves
Share Cap 1,250 1,250 1,250
Profit & Loss Reserves 306,922 306,922 564,932
Other Reserves 0 0 0
Shareholders Funds 308,172 308,172 566,182
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 40.8% 40.8% 40.9%
Stocks Inventory 5.0% 5.0% 2.3%
Debtors 50.8% 50.8% 55.7%
Cash Bank In Hand 0.8% 0.8% 0.5%
Current Assets 59.2% 59.2% 59.1%
Creditors Due Within One Year 80.2% 80.2% 79.9%
Net Current Assets Liabilities -21.0% -21.0% -20.8%
Creditors Due After One Year 13.8% 13.8% 9.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.9% 5.9% 10.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 5.9% 5.9% 10.8%
Shareholder Funds 5.9% 5.9% 10.8%
Capital Employed - - -
Total Assets Less Current Liabilities 19.8% 19.8% 20.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 31-Mar-2014 31-Mar-2013
Assets 5,192,502 5,192,502 5,230,927
Debt 4,884,330 4,884,330 4,664,745
Net Assets/Debt 308,172 308,172 566,182
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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RATHBONE ESTATES,LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 18 October 2023
Registered office address changed from 20 Old Bailey London EC4M 7AN to 82 st John Street London EC1M 4JN on 10 February 2023
Liquidators' statement of receipts and payments to 18 October 2022
Removal of liquidator by court order
Removal of liquidator by court order
Appointment of a voluntary liquidator
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 18 October 2021
Registered office address changed from 88 Wood Street London EC2V 7QF to 20 Old Bailey London EC4M 7AN on 3 February 2021
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from Lynwood House Crofton Road Orpington Kent BR6 8QE to 88 Wood Street London EC2V 7QF on 29 October 2019
Appointment of an administrator
Satisfaction of charge 017033680012 in full
Confirmation statement made on 10 February 2019 with no updates
Registration of charge 017033680013, created on 11 January 2019
Registration of charge 017033680014, created on 11 January 2019
Satisfaction of charge 017033680011 in full
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