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Odyssey Finance Ltd

04007963

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 HORSHAM LANE, SITTINGBOURNE, ME9 7AN
Incorporated 05/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Sarah Steward

secretary · Since 05/06/2000

BRITISH

Mr David John Steward

director · Since 05/06/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr David John Steward

25–50% shares
25–50% votes

British · United Kingdom · Age 61

10, Horsham Lane, Sittingbourne, ME9 7AN

Notified 24/01/2017

Mrs Sarah Steward

25–50% shares
25–50% votes

British · United Kingdom · Age 57

10, Horsham Lane, Sittingbourne, ME9 7AN

Notified 24/01/2017

CompanyRankvs 5170+ SIC 64999 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£35k

Current Liabilities

£29k

Fixed Assets

£2k

2avg. employees

Tax at Year End(2019)

Corp tax£10k

Balance Sheet

Assets less current liabilities£30k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£33k
2024+£13k
20233.10+£42k
20220.88
20210.75
20200.75
20190.55

Derived from filed accounts. Not audited figures.