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Odessa Group Ltd

11197236

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT A7 TREM Y DYFFRYN, DENBIGH, LL16 5TX
Incorporated 09/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport
86900
Other human health activities

Officers

Mr Gary Anthony Marshall

director · Since 09/02/2018

OPERATIONS MANAGER

BRITISH · WALES · Age 46

Also on 3 other boards

Mr Ian Clive Eldridge

director · Since 10/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Gary Anthony Marshall

25–50% shares

British · Wales · Age 46

Unit A7, Trem Y Dyffryn, Denbigh, LL16 5TX

Notified 09/02/2018

Mr Ian Clive Eldridge

25–50% shares

British · United Kingdom · Age 55

Unit A7, Trem Y Dyffryn, Denbigh, LL16 5TX

Notified 09/02/2020

Mr Benjamin Edwards-Sharples

25–50% shares

British · Wales · Age 32

Unit A7, Trem Y Dyffryn, Denbigh, LL16 5TX

Notified 09/02/2020

CompanyRankvs 581+ SIC 49390 peers
77

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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581Odessa Group Ltd
77
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.

Employees14/15 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.

Longevity8/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£62k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£66k

Current Liabilities

£23k

Fixed Assets

£22k

Debtors

£5k

26avg. employees-10

Balance Sheet

Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90-£39k
20241.81-£16k
20231.41-£31k
20222.38+£106k
20210.98+£36k
20200.51—
20191.04—

Derived from filed accounts. Not audited figures.