The Odyssey Cinema St Albans Limited
07103180
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
director · Since 11/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 6 other boards
director · Since 11/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 8 other boards
director · Since 02/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Former
director · Resigned 16/03/2020
director · Resigned 17/07/2026
director · Resigned 17/07/2026
Persons with Significant Control
Mr David Endon Stuart Shipley
British · England · Age 71
166, London Road, St. Albans, AL1 1PQ
Notified 15/02/2021
Former PSCs
Mr James Hannaway
Ceased 15/02/2021
Charges0 outstanding
DAVID ENDON STUART SHIPLEY
DAVID SHIPLEY
Change History
Active
Private Limited Company
166 LONDON ROAD
ST. ALBANS
CompanyRankvs 606+ SIC 93290 peers76
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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.
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt on the company's ability to continue as a going concern
Key FinancialsYear ending 31/12/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£906k
Cash in the bank
Net Current Assets
£388k
Working capital
Current Assets
£968k
Current Liabilities
£580k
Fixed Assets
£3.8M
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | +£0 |
| 2025 | 1.67 | +£2k |
| 2024 | 1.61 | +£68k |
| 2023 | 1.66 | — |
Derived from filed accounts. Not audited figures.