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Odyssey Technologies Limited

03053926

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT E, ALDERSHOT, GU12 4RH
Incorporated 05/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
95110
Repair of computers and peripheral equipment
95120
Repair of communication equipment

Officers

Terrence John Allen

director · Since 01/03/1996

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Philip Donald Witney

director · Since 13/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Philip Donald Witney

secretary · Since 14/12/2012

Also on 5 other boards

Persons with Significant Control

Mr Philip Donald Witney

50–75% shares

British · England · Age 56

Unit E, 13 Holder Road, Aldershot, GU12 4RH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/07/2023Registered 21/07/2023

CompanyRankvs 8293+ SIC 62020 peers
57

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8293Odyssey Technologies Limited
77
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

Ireland and the Companies Act 2006. The following principal accounting policies have been applied: Presentation currency The accounts are presented in £ sterling and rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/08/2025

Net Worth

£54k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£201k

Current Liabilities

£154k

Fixed Assets

£9k

Debtors

£134k

18avg. employees-3

Tax at Year End

VAT£24k

Balance Sheet

Assets less current liabilities£56k
Signed by Mr P D Witney 17/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.31-£6k£471k
20241.41-£23k—
20231.55——

Derived from filed accounts. Not audited figures.