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Odyssey Education Services Limited

11622321

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

224 VENTURE HOUSE DOWNSHIRE WAY, BRACKNELL, RG12 1WA
Incorporated 15/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85200
Primary education
85310
General secondary education
85600
Educational support services

Officers

Miss Charulata Kashyap

director · Since 15/10/2018

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Miss Shilpa Walia

director · Since 01/01/2022

SCHOOL DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

The O Education Group Limited

75–100% shares
75–100% votes

224 Venture House, Downshire Way, Arlington Square, Bracknell, RG12 1WA

Reg: 16419944 · England And Wales · Private Limited Company

Notified 28/08/2025

Former PSCs

Miss Charulata Kashyap

Ceased 28/08/2025

Miss Shilpa Walia

Ceased 28/08/2025

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 06/07/2023Registered 06/07/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 14/02/2023Registered 14/02/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 26/09/2022Registered 28/09/2022

CompanyRankvs 2904+ SIC 85100 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£233k

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

-£966k

Working capital

Current Assets

£3.3M

Current Liabilities

£4.3M

Fixed Assets

£1.2M

Debtors

£804k

41avg. employees+12

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£247k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£423k
20240.85+£107k
20230.68-£469k
20221.81+£136k
20211.71+£110k
20201.28-£9k
20191.36

Derived from filed accounts. Not audited figures.