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Omnikote Holdings Limited

01606090

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

CHAMBERLAIN ROAD, BUCKS, HP19 8DY
Incorporated 30/12/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Stephen Andrew Rennie

director · Since 31/12/1991

DESIGN ENGINEER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Arz Holdings Limited

Significant control

Omnikote, Chamberlain Road, Aylesbury, HP19 8DY

Notified 14/10/2024

Former PSCs

Mr Stephen Andrew Rennie

Ceased 14/10/2024

CompanyRankvs 169+ SIC 74990 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 29.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 22/03/2023

Net Worth

£2.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£897k

Working capital

Current Assets

£928k

Current Liabilities

£31k

Fixed Assets

£1.6M

1avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202329.72

Derived from filed accounts. Not audited figures.