Odyssey (Concessions) Limited
03022672
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
Persons with Significant Control
Mr David Michael Eden
British · England · Age 80
Whitehall Properties, Unit 2 Towngate, Bradford, BD12 9QJ
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 632+ SIC 47190 peers84
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£193k
Balance sheet strength
Cash
£2
Cash in the bank
Net Current Assets
£180k
Working capital
Current Assets
£319k
Current Liabilities
£139k
Fixed Assets
£18k
Debtors
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.29 | +£15k |
| 2024 | 2.40 | +£55k |
| 2023 | 2.09 | +£48k |
| 2022 | 1.66 | +£109k |
| 2021 | 1.01 | +£37k |
| 2020 | 0.65 | -£17k |
| 2019 | 0.80 | -£1k |
| 2018 | 0.83 | — |
Derived from filed accounts. Not audited figures.