{"name":"O.D. FIRE PROTECTION LIMITED","company_number":"04041430","status":"Active","type":"Private Limited Company","incorporated":"2000-07-26","dissolved":null,"registered_office":"Unit 23 River Road Business Park, 33 River Road, Barking, Essex, England, IG11 0EA","postcode":"IG11 0EA","sic_codes":[{"code":43999,"description":"Other specialised construction activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"O.D. INSULATIONS, PARTITIONS & CEILINGS LIMITED","changed_on":"2003-04-07"},{"name":"OD INSULATION LTD.","changed_on":"2002-05-15"},{"name":"UPRISING LTD","changed_on":"2000-08-16"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":4,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":712698,"cash":24187,"average_employees":4},{"financial_date":"2024-03-31","net_assets":822029,"cash":17668,"average_employees":4},{"financial_date":"2023-03-31","net_assets":852616,"cash":22823},{"financial_date":"2022-03-31","net_assets":555274,"cash":4575},{"financial_date":"2021-03-31","net_assets":662007,"cash":3449}],"officers":{"current":2,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"O.D. Fire Protection Limited presents a mixed risk profile. While the company benefits from a 25-year trading history and a substantial investment portfolio of £1.114M, its working capital position is deeply concerning with net current liabilities of £371,398 and what appears to be an overdraft rather than cash reserves. The 16.4% decline in net assets over two years indicates ongoing losses, and the heavy reliance on trade debtors (representing 97.5% of gross current assets) introduces significant collection risk. The critical unknown is the nature and liquidity of the investment portfolio—if readily realisable, it substantially mitigates solvency concerns; if illiquid, the company's financial stability becomes significantly more precarious.","website":"https://www.odfireprotection.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/od-fire-protection","people":"https://www.companiesintheuk.co.uk/company/od-fire-protection/people","filing_history":"https://www.companiesintheuk.co.uk/company/od-fire-protection/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04041430","financials":"https://www.companiesintheuk.co.uk/company/od-fire-protection/financial","control":"https://www.companiesintheuk.co.uk/company/od-fire-protection/control","charges":"https://www.companiesintheuk.co.uk/company/od-fire-protection/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/od-fire-protection/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/od-fire-protection"}