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Odyssey Group Holdings Limited

04940068

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

BEACON HOUSE, WEYBRIDGE, KT13 9DZ
Incorporated 22/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Peter Martin Ward

director · Since 21/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Peter Martin Ward

secretary · Since 08/04/2020

Also on 2 other boards

Mr Alexander Peter Ward

director · Since 19/03/2026

BRITISH · ENGLAND · Age 26

Also on 1 other board

Alison Jane Ward

director · Since 19/03/2026

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Peter Martin Ward

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

Beacon House, South Road, Weybridge, KT13 9DZ

Notified 13/07/2018

Former PSCs

Mr Jamie Christopher Constable

Ceased 13/07/2018

Jape Capital Limited

Ceased 13/07/2018

Charges0 outstanding

Charge
satisfied

PETER MARTIN WARD

Created 13/07/2018Registered 16/07/2018Satisfied 10/09/2024
charge
satisfied

AIB GROUP (UK) PLC

Created 24/05/2005Registered 26/05/2005Satisfied 10/09/2024
charge
satisfied

AIB GROUP (UK) PLC

Created 21/12/2004Registered 06/01/2005Satisfied 10/09/2024
charge
satisfied

AIB GROUP (UK) PLC

Created 21/12/2004Registered 24/12/2004Satisfied 10/09/2024
charge
satisfied

JAPE CAPITAL LIMITED

Created 21/12/2004Registered 24/12/2004Satisfied 09/08/2018
charge
satisfied

LEISURE & MEDIA VCT PLC

Created 21/12/2004Registered 24/12/2004Satisfied 09/08/2018

CompanyRankvs 524+ SIC 70100 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 16452.28× · 20/20
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 strength23/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£5.5M

Current Liabilities

£337

Debtors

£4.7M

2avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516452.28+£0
202516452.28+£2.2M
202415.79+£111k
2023370.93+£369k
20225.39

Derived from filed accounts. Not audited figures.