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Odyssey Manufacturing & Retail Ltd

11932302

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NEWBRIDGE COTTAGE NEWBRIDGE COTTAGE, LLANWRTYD WELLS, LD5 4SY
Incorporated 08/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Oliver David Codling

director · Since 08/04/2019

MANAGING DIRECTOR

BRITISH · WALES · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Oliver David Codling

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

British · England · Age 33

Newbridge Cottage, Newbridge Cottage, Llanwrtyd Wells, LD5 4SY

Notified 08/04/2019

CompanyRankvs 1444+ SIC 16290 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity7/15 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 30/04/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£3k

Current Liabilities

£5k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£476
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£346
20240.68-£743
20231.11-£7k
20222.47-£11k
20213.66-£353
202011.90

Derived from filed accounts. Not audited figures.