Odyssey Media Group Limited
10094720
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2016
ADVERTISING
BRITISH · ENGLAND · Age 66
Also on 2 other boards
Persons with Significant Control
Mr Richard Leslie Rowles
British · England · Age 66
C/O Goringe Accountants Ltd,, Waterside, 1650 Arlington Business Park, Reading, RG7 4SA
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 896+ SIC 73110 peers72
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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
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
Net Worth
£241k
Balance sheet strength
Cash
£342k
Cash in the bank
Net Current Assets
£263k
Working capital
Current Assets
£488k
Current Liabilities
£225k
Fixed Assets
£53k
Debtors
£146k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | +£23k |
| 2024 | 2.04 | +£29k |
| 2023 | 2.24 | +£58k |
| 2022 | 1.79 | +£46k |
| 2021 | 2.05 | — |
| 2020 | 1.78 | — |
| 2019 | 1.98 | — |
Derived from filed accounts. Not audited figures.