# ODYSSEUS MTN PLC (15081814)

> ODYSSEUS MTN PLC is an active private limited company (company number 15081814) incorporated on 18 August 2023, registered in London. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest full accounts cover the period ending 31 August 2025, showing net assets of −£19k and cash of £106k, with 2 employees on average. Net assets rose 7% on the prior period (−£20k).

- Status: Active
- Incorporated: 2023-08-18
- Registered office: London, WC2E 9ED
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-01
- Accounts type: FULL

By net assets it sits in the bottom quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£19k | £106k | £401k | £1.34m | — | £1,388 | 2 |
| 2024-08-31 | −£20k | £549k | £6.64m | £778k | — | −£70k | 2 |
| 2023-08-17 | — | — | — | — | — | — | — |

current ratio 0.38; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-19,054 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.38
- Cash at bank of £50,000 or more: Cash £106,087
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 18 August 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Truva Share Trustee Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-03-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15081814
HTML: https://firmoscan.com/company/15081814-odysseus-mtn-plc
