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Odyssey Sea Adventures Limited

14505295

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 CALDICOT CLOSE, BLACKWOOD, NP12 1HH
Incorporated 24/11/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

50100
Sea and coastal passenger water transport
93199
Other amusement and recreation activities

Officers

Mr Luke Evans

director · Since 24/11/2022

SHIPS CAPTAIN

BRITISH · WALES · Age 42

Persons with Significant Control

Mr Luke Evans

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 42

14, Caldicot Close, Blackwood, NP12 1HH

Notified 24/11/2022

Former PSCs

Ms Emma Laurie Evans

Ceased 05/12/2025

CompanyRankvs 681+ SIC 50100 peers
30

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength5/25 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.

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.

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 30/11/2024

Net Worth

-£20k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£11k

Current Liabilities

£15k

Fixed Assets

£148k

Debtors

£4k

Balance Sheet

Intangible assets£270
Assets less current liabilities£144k
Signed by Mrs Emma Evans 26/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£7k
20230.10

Derived from filed accounts. Not audited figures.