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Odysseus And Penelope Investing Ltd

14269904

active
Private Limited Company
england wales
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

27 BEECHCROFT ROAD, BUSHEY, WD23 2JU
Incorporated 02/08/2022

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Dr Deepa Gopalan

secretary · Since 02/08/2022

Also on 4 other boards

Mr Peter Andrew Barry

director · Since 02/08/2022

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 60

Also on 2 other boards

Dr Deepa Gopalan

director · Since 02/08/2022

HOSPITAL DOCTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Peter Andrew Barry

25–50% shares
25–50% votes

Australian · United Kingdom · Age 60

20-22, Wenlock Road, London, N1 7GU

Notified 02/08/2022

Dr Deepa Gopalan

25–50% shares
25–50% votes

British · United Kingdom · Age 54

20-22, Wenlock Road, London, N1 7GU

Notified 02/08/2022

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/07/2024Registered 18/07/2024

CompanyRankvs 79633+ SIC 41100 peers
17

Financial strength14th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£716

Current Liabilities

£161k

Fixed Assets

£380k

0avg. employees

Balance Sheet

Assets less current liabilities£220k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£7k
20240.00-£6k
20230.98

Derived from filed accounts. Not audited figures.