Odysea Limited
02572727
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 01/04/1999
FINANCE ADMINISTRATOR
GREEK · ENGLAND · Age 55
Also on 2 other boards
director · Since 27/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 27
Also on 2 other boards
Persons with Significant Control
Cavo Colona Holdings Limited
Acre House, 11/15 William Road, London, NW1 3ER
Reg: 15103301 · Companies House · Limited By Shares
Notified 13/10/2023
Former PSCs
Mr Panaghiotis Manuelides
Ceased 13/10/2023
Mr Panayis Manuelides
Ceased 06/04/2016
Saronikos Holdings Ltd
Ceased 06/04/2016
Charges0 outstanding
BANK J.SAFRA SARASIN LTD
CompanyRankvs 15+ SIC 46330 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.41 | +£2.1M |
| 2024 | 4.02 | +£1.7M |
| 2023 | 3.02 | +£1.8M |
| 2022 | 3.07 | +£1.3M |
| 2021 | 2.68 | +£6.7M |
| 2020 | 3.14 | — |
Derived from filed accounts. Not audited figures.