Odyssey Refurbishment Company Limited
03831430
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/08/1999
PROJECT MANAGER
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Howard Alan Roberts
British · England · Age 62
19, Hillside Road, High Wycombe, HP10 8JJ
Notified 06/04/2016
Former PSCs
James Arthur Sturgess Roberts
Ceased 28/07/2021
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 14986+ SIC 43390 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£396k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£201k
Working capital
Current Assets
—
Current Liabilities
£249k
Fixed Assets
£650k
Profit After Tax
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£5k |
| 2023 | +£5k |
| 2022 | +£4k |
| 2021 | +£142k |
| 2020 | -£765 |
Derived from filed accounts. Not audited figures.