Omni (Brokers) Limited
00692168
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 17/05/2013
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
P.B. Davis Insurance Services Uk Limited
Amelia House, Crescent Road, Worthing, BN11 1RL
Reg: 05386969 · England & Wales · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
SUSSEX MUTUAL BUILDING SOCIETY
CompanyRankvs 549+ SIC 66220 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£397k
Balance sheet strength
Cash
£806k
Cash in the bank
Net Current Assets
£342k
Working capital
Current Assets
£1.0M
Current Liabilities
£693k
Fixed Assets
£70k
Debtors
£229k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | +£89k |
| 2024 | 1.37 | -£5k |
| 2023 | 1.53 | +£58k |
| 2022 | 1.54 | +£39k |
| 2021 | 1.92 | +£11k |
| 2020 | 1.41 | +£43k |
| 2019 | 1.24 | — |
Derived from filed accounts. Not audited figures.