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Omnex Profilm Limited

02037665

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MISSION HALL, LONDON, W14 8ST
Incorporated 16/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59140
Motion picture projection activities

Officers

Mr Simon Raymond Hamill Tandy

director · Since 04/05/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs Sarah Louise Thomas

secretary · Since 11/05/2018

Ian Michael Thomas

director · Since 29/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Ian Michael Thomas

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

Mission Hall, 9-11 North End Road, London, W14 8ST

Notified 29/11/2023

Former PSCs

Mr Gerald Francis Atherton

Ceased 04/05/2018

Mrs Jane Atherton

Ceased 04/05/2018

Motion Picture Solutions Limited

Ceased 29/11/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2020Registered 03/09/2020
charge
satisfied

SQUAREFOLD LIMITED

Created 18/06/2009Registered 20/06/2009Satisfied 10/09/2020
charge
satisfied

SQUAREFOLD LIMITED

Created 16/01/2006Registered 26/01/2006Satisfied 10/09/2020
charge
satisfied

SQUAREFOLD LIMITED

Created 18/02/2003Registered 01/03/2003Satisfied 10/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/1991Registered 07/06/1991Satisfied 04/04/2018

CompanyRankvs 640+ SIC 59140 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64Omnex Profilm Limited
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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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£70k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£24k

Debtors

£512k

15avg. employees+6

Balance Sheet

Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£807k
20177.05—

Derived from filed accounts. Not audited figures.