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Odyssia Ltd

11965251

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

29 PARK SQUARE WEST, LEEDS, LS1 2PQ
Incorporated 26/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74209
Other photographic activities

Officers

Mr Joshua John Gray

director · Since 26/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Odyssia Holdings Ltd

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

Unit 200, Western Road, Brighton, BN1 2NW

Reg: 11958267 · Companies House · Limited Company

Notified 26/04/2019

CompanyRankvs 15+ SIC 74209 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 965.39× · 20/20
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 strength0/25 pts

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

Employees0/15 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.

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 30/04/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£4.8M

Current Liabilities

£5k

Debtors

£885k

0avg. employees-1

Tax at Year End(2021)

Corp tax£936k
VAT£855k

Director Loans(2021)

Directors owe company£294k

Balance Sheet

Assets less current liabilities£4.8M
Signed by 2023-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024965.39+£61k
20239.05+£1.1M
20222.05-£134k
20213.12+£3.5M£17.1M
20203.41

Derived from filed accounts. Not audited figures.