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Odysseus Mtn Plc

15081814

active
Public Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O TRUVA CORP, LONDON, WC2E 9ED
Incorporated 18/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Truva Corporate Administration Limited

secretary · Since 18/08/2023

Also on 9 other boards

Mr Daniel Beach

director · Since 18/08/2023

BUSINESSMAN

BRITISH · ENGLAND · Age 54

Also on 16 other boards

Mr Alper Deniz

director · Since 18/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 18 other boards

Persons with Significant Control

Truva Share Trustee Limited

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

Third Floor, 30 Bedford Street, London, WC2E 9ED

Reg: 12641462 · Companies House · Private Limited Company

Notified 20/03/2024

Former PSCs

Truva Corporate Administration Limited

Ceased 20/03/2024

Charges1 outstanding

Charge
outstanding

TRUVA TRUST CORPORATION PLC

Created 27/09/2023Registered 03/10/2023

CompanyRankvs 20224+ SIC 64999 peers
12

Financial strength6th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/08/2025

Net Worth

-£19k

Balance sheet strength

Cash

£106k

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

-£829k

Working capital

Current Assets

£507k

Current Liabilities

£1.3M

Debtors

£401k

Admin Expenses

£397k

Profit After Tax

£1k

2avg. employees

People Costs

Wages & salaries£14k

Balance Sheet

Assets less current liabilities£21.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£1k
20249.24—

Derived from filed accounts. Not audited figures.