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Trez J Odyssey Ltd

14345071

active
Private Limited Company
wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

75 HEOL POWIS, CARDIFF, CF14 4PH
Incorporated 08/09/2022

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

86900
Other human health activities

Officers

Ms Maria Luisa Rodriguez Martirez Malay

director · Since 08/09/2022

DIRECTOR

BRITISH · WALES · Age 54

Persons with Significant Control

Ms Maria Luisa Rodriguez Martirez Malay

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

British · Wales · Age 54

75, Heol Powis, Cardiff, CF14 4PH

Notified 08/09/2022

CompanyRankvs 39309+ SIC 86900 peers
51

Financial strength45th percentile among SIC peers · 11/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£645

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£645

Working capital

Current Assets

£1k

Current Liabilities

£701

1avg. employees

Balance Sheet

Assets less current liabilities£645
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.92
20231.02

Derived from filed accounts. Not audited figures.