Omc Investments Limited
00991581
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 28/08/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 7 other boards
director · Since 01/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 08/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Omarca Investment Holdings Limited
Springfield House, Springfield Road, Horsham, RH12 2RG
Reg: 02264609 · Register Of Companies In The United Kingdom · Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
CREDIT SUISSE · UNION BANK OF SWITZERLAND · MIDLAND BANK PLC
CREDIT SUISSE, UNION BANK OF SWITZERLAND AND MIDLAND BANK PLC
CREDIT SUISSE
CREDIT SUISSE
CREDIT SUISSE, (FOR ITSELF & AS SECURITY AGENT AND TRUSTEE FOR THE UNION BANK OF SWITZERLAND · MIDLAND BANK PLC
CREDIT SUISSE, (FOR ITSELF & AS SECURITY AGENT AND TRUSTEE FOR UNION BANK OF SWITZERLAND ANDMID
CREDIT SUISSETHE "SECURITY AGENT" FOR THE BANKS (AS DEFINED)
UNION BANK OF SWITZERLAND
CompanyRankvs 540+ SIC 82990 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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, 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 co
Key FinancialsYear ending 31/07/2025
Turnover
£4.1M
Annual revenue
Net Worth
£69.1M
Balance sheet strength
Cash
£6.5M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£7.7M
Current Liabilities
£1.8M
Fixed Assets
£64.0M
Debtors
£537k
Cost of Sales
£790k
Gross Profit
£3.3M
Admin Expenses
£967k
Operating Profit
£1.2M
Profit After Tax
£991k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.36 |
Derived from filed accounts. Not audited figures.