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Odyssey Financial Planning Ltd

11661835

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

22 SANDY LANE, CHELTENHAM, GLOUCESTERSHIRE, GL53 9BZ
Incorporated 06/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Peter Bygrave

director · Since 06/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Robin Bygrave

secretary · Since 14/11/2018

Persons with Significant Control

August Group Ltd

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

9, Appold Street, London, EC2A 2AP

Reg: 15600272 · The Registrar Of Companies For England And Wales · Limited Company

Notified 12/07/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/02/2026Registered 05/02/2026

CompanyRankvs 10801+ SIC 64999 peers
45

Financial strength9th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.17× · 20/20
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 strength2/25 pts

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

Employees10/15 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.

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

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£57k

Current Liabilities

£18k

Fixed Assets

£11k

2avg. employees-2

Tax at Year End(2021)

Corp tax£78k

Director Loans(2021)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£50k
Signed by Mr Peter Bygrave 14/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17-£1.8M
202414.51+£374k
202314.88+£404k
20227.52+£423k
20215.37

Derived from filed accounts. Not audited figures.