Odyssey Learning And Development Limited
08599219
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/07/2013
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Dr Philip John Allcock
British · England · Age 67
Ground Floor, Kings House, Brentwood, CM14 4DR
Notified 05/07/2016
Mrs Elizabeth Anne Staniforth
British · England · Age 59
Ground Floor, Kings House, Brentwood, CM14 4DR
Notified 05/07/2016
CompanyRankvs 21305+ SIC 70229 peers73
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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 31/07/2025
Net Worth
£154k
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
£143k
Working capital
Current Assets
£203k
Current Liabilities
£60k
Fixed Assets
£12k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.40 | +£47k |
| 2024 | 2.25 | — |
| 2023 | 2.66 | — |
| 2022 | 3.10 | +£10k |
| 2021 | 2.69 | — |
Derived from filed accounts. Not audited figures.