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Latin Odyssey Limited

06467013

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MANOR COTTAGE PAPER MILL LANE, DIDCOT, OX11 9AH
Incorporated 08/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mark Rolfe

director · Since 08/01/2008

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Mark Robert Rolfe

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

British · England · Age 53

Manor Cottage, Paper Mill Lane, Didcot, OX11 9AH

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2018Registered 03/12/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/2008Registered 23/07/2008

CompanyRankvs 433+ SIC 79120 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Turnover

£269k

Annual revenue

Net Worth

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£77k

Current Liabilities

£33k

Profit After Tax

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£44k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£24
20241.93+£13k
20231.57-£5k
20221.42+£5k
20211.30-£12k
20201.75-£613
20191.91

Derived from filed accounts. Not audited figures.