Company Overview
Odyssee Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 February 2018, so this is a well established company. Odyssee Ventures Limited has been in business for 8 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 30 November 2024.
Registered Address

Flat 5, No.25 Cleveland Square, London, W2 6DD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameODYSSEE VENTURES LIMITED
Company Number11222388
Registered Office AddressFlat 5, No.25 Cleveland Square
 W2 6DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/2018
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/03/2019
Directors & Members
Show Resigned
Crispin Jameson - Director
(British, 57 years old, born July 1969)
Appointed 23 February 2018
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 311 311 467
Current Assets 426,016 426,016 413,480
Creditors Due Within One Year 153,200 153,200 157,662
Working Cap 272,816 272,816 255,818
Total Assets Less Current Liabilities 273,127 273,127 256,285
Long-term Liabilities 1,492,000 1,492,000 1,202,000
Net Assets -1,218,873 -1,218,873 -945,715
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,218,873 -1,218,873 -945,715
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 36.2% 36.2% 76.1%
Cash Bank In Hand 46.1% 46.1% 1.7%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 35.9% 35.9% 38.1%
Net Current Assets Liabilities 64.0% 64.0% 61.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -285.9% -285.9% -228.5%
Capital Employed - - -
Total Assets Less Current Liabilities 64.1% 64.1% 61.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2021 28-Feb-2020
Liquidity Ratio 2.8 2.8 2.6
Solvency Ratio 0.3 0.3 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2021 28-Feb-2020
Assets 426,327 426,327 413,947
Debt 1,645,200 1,645,200 1,359,662
Net Assets/Debt -1,218,873 -1,218,873 -945,715

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W2 6DD
MERSHAM SUPPLIES LIMITED
34 Cleveland Square, London, W2 6DD
28/29 CLEVELAND SQUARE MANAGEMENT COMPANY LIMITED
29 CLEVELAND SQUARE, LONDON, W2 6DD
MICHAEL ROSE TRADING LTD
FLAT 11, HINTON WOOD, GROVE ROAD, BOURNEMOUTH, W2 6DD
MERSHAM PROPERTIES LIMITED
FLAT 11, HINTON WOOD, GROVE ROAD, BOURNEMOUTH, W2 6DD
SOFINE PROP LIMITED
Flat 6 31 Cleveland Square, London, W2 6DD
MAYFAIR ONE REAL ESTATES LIMITED
27 Cleveland Square, London, W2 6DD
ALEXANDRA KAZ INTERIORS LIMITED
4385, 11075848: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, W2 6DD
OBNOXIOUS HOLDINGS UN LIMITED
28 Cleveland Square, London, W2 6DD
32/33 CLEVELAND SQUARE MANAGEMENT LIMITED
33B CLEVELAND SQUARE, LONDON, W2 6DD
Document Filings
Statement of affairs
Registered office address changed from Flat 5, No.25 Cleveland Square London W2 6DD England to C/O Begbies Traynor (Central) Llp 31st Floor 40 Bank Street London E14 5NR on 5 June 2025
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 24 Hesper Mews London SW5 0HH England to Flat 5, No.25 Cleveland Square London W2 6DD on 22 January 2024
Confirmation statement made on 2 May 2023 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 2 May 2022 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Termination of appointment of Fredrik Ulf Malmberg as a director on 7 October 2022
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 595 Kings Road Kings Road London SW6 2EL England to 24 Hesper Mews London SW5 0HH on 11 March 2022
Confirmation statement made on 2 May 2021 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Satisfaction of charge 112223880001 in full

In using this service you agree to the Terms and Conditions

© 2026 Check Free