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Odyssey Investment Group Limited

11241993

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ODYSSEY HOUSE, BOGNOR REGIS, PO22 9RH
Incorporated 08/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Homer

director · Since 08/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr James Homer

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 37

Odyssey House, Durban Road, Bognor Regis, PO22 9RH

Notified 08/03/2018

CompanyRankvs 10980+ SIC 64209 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10980Odyssey Investment Group Limited
61
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

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

Based on these assessments and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Fixed asset investments Interests in subsidiaries, associates , jointly controlled entities and publicly traded companie

Key FinancialsYear ending 30/09/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£142k

Current Liabilities

£135k

Debtors

£96k

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£310k
20240.62+£386k
20230.14+£184k
2022—+£162k
2022—+£231k

Derived from filed accounts. Not audited figures.