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Odysea (Europe) Ltd

10483224

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O BEVAN BUCKLAND LLP GROUND FLOOR CARDIGAN HOUSE, SWANSEA, SA7 9LA
Incorporated 17/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Walter Manuel Gonzalez

director · Since 14/11/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 52

Also on 3 other boards

Persons with Significant Control

Odysea Global Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

C/O Bevan Buckland Llp, Ground Floor Cardigan House, Swansea, SA7 9LA

Reg: 10478606 · Companies House · Uk

Notified 17/11/2016

CompanyRankvs 25972+ SIC 47990 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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25972Odysea (Europe) Ltd
29
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

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

whether any adjustment to these amount was necessary. Michael Jones (Senior Statutory Auditor) for and on behalf of Bevan Buckland LLP (Statutory Auditors) Material uncertainty relating to going concern We draw attention to note 1 in the financial statements, which indicates that the company incurred a net loss of £60,927 during the period ended 30 December 2024, as of that date, the com

Key FinancialsYear ending 30/12/2024

Net Worth

-£306k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£306k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£61k
20230.83-£486k
20221.18-£137k
20211.29—

Derived from filed accounts. Not audited figures.