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Omnis Software Ltd

01474483

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR OFFICES CARLTON PARK HOUSE, SAXMUNDHAM, IP17 2NL
Incorporated 22/01/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr David Peter Lewis

director · Since 18/10/2016

CHIEF EXECUTIVE OFFICER

AUSTRALIAN · AUSTRALIA · Age 68

Also on 1 other board

Mr Andrea Querci

director · Since 18/10/2016

ENTREPRENEUR

ITALIAN · ITALY · Age 67

Also on 1 other board

Mr Gert Stiewi

director · Since 18/10/2016

ENTREPRENEUR

GERMAN · GERMANY · Age 66

Also on 1 other board

Persons with Significant Control

Mr Andrea Querci

Significant control

Italian · Italy · Age 67

C/O Software Products Italia, Via Arno 108, Sesto Fiorentino, 50019

Notified 18/10/2016

Mr David Peter Lewis

Significant control

Australian · Australia · Age 68

88, Pitt Street, Redfern

Notified 18/10/2016

Mr Gert Stiewi

Significant control

German · Germany · Age 66

C/O Sms System-Management Stiewi Gmbh, 24-28 Bergdriesch, Aachen, 52062

Notified 18/10/2016

Charges0 outstanding

charge
satisfied

ASTORIA CAPITAL PARTNERS LP

Created 31/10/1997Registered 14/11/1997Satisfied 15/11/2000
charge
satisfied

BARCLAYS BANK LTD

Created 19/03/1982Registered 25/03/1982Satisfied 05/10/2016
charge
satisfied

BARCLAYS BANK LTD

Created 13/07/1981Registered 12/07/1981Satisfied 05/10/2016

CompanyRankvs 4359+ SIC 62012 peers
77

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4359Omnis Software Ltd
77
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£51k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£460k

Current Liabilities

£414k

Fixed Assets

£5k

Debtors

£329k

23avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£88k
20241.26-£109k
20231.72-£236k
20222.46—

Derived from filed accounts. Not audited figures.