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Odysea Limited

02572727

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SOVEREIGN HOUSE UNIT 2, DORMA TRADING PARK, LONDON, E10 7QX
Incorporated 10/01/1991

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats
46380
Wholesale of other food, including fish, crustaceans and molluscs
46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Athena Gourdoumbas

director · Since 01/04/1999

Greek

Antonios Alexandros Manuelides

director · Since 27/03/2025

British

Former

Clifford John Hide

secretary · Resigned 28/09/2017

Panaghis Manuelides

secretary · Resigned 01/06/2006

Yannis Manuelides

secretary · Resigned 14/12/2000

Panaghiotis Manuelides

director · Resigned 27/03/2025

CompanyRankvs 105+ SIC 46330 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Creamline Dairies Limited
90
2V.A. Whitley & Co. Limited
90
3Oaklands Farm Eggs Limited
90
4Odysea Limited
90
5J. S. Bailey Limited
90
6Foodspeed Limited
90
7Yorkshire Farmhouse Eggs Limited
90
8Japan Food Express Limited
84
9Delamere Dairy Limited
89
10Primepak Foods Limited
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£13.6M

Balance sheet strength

Cash

£5.9M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£13.1M

Working capital

Current Assets

£18.6M

Current Liabilities

£5.4M

Fixed Assets

£510k

Debtors

£7.3M

Cost of Sales

£33.6M

Admin Expenses

£6.2M

Profit After Tax

£2.1M

40avg. employees+2

Tax at Year End

Corp tax£358k

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£0
Assets less current liabilities£13.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£2.1M
20244.02+£1.7M
20233.02—

Derived from filed accounts. Not audited figures.