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Odyssean Enterprises Ltd

03567220

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 20/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Philip James Dembo

director · Since 28/05/1998

PROJECT MANAGER

BRITISH · ENGLAND · Age 61

Mrs Sangita Vadilal Manilal Shah

secretary · Since 01/06/2003

ENTREPRENEUR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mrs Sangita Vadilal Manilal Shah

director · Since 01/06/2003

ENTREPRENEUR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Himanshukumar Shah

director · Since 01/03/2012

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Miss Smitaben Shah

director · Since 26/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Sangita Vadilal Manilal Shah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

168, Church Road, Hove, BN3 2DL

Notified 06/04/2016

Mr Philip James Dembo

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

168, Church Road, Hove, BN3 2DL

Notified 06/04/2016

CompanyRankvs 3456+ SIC 62090 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3456Odyssean Enterprises Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties, that may cast significant doubt about the ability of the company to continue as a going concern, have been identified by the directors. The directors consider

Key FinancialsYear ending 31/05/2025

Net Worth

£565k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£328k

Current Liabilities

£209k

Fixed Assets

£823k

Debtors

£173k

5avg. employees+1

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£942k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£65k
20241.31+£1k
20232.08+£133k
20221.83+£27k
20212.96+£104k
20207.25-£25k
20196.25-£319k
20185.10—

Derived from filed accounts. Not audited figures.