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O.M.C. Management Limited

02045591

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

JAMES PILCHER HOUSE, GRAVESEND, DA12 1BG
Incorporated 11/08/1986

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Caxtons Commercial Limited

secretary · Since 02/06/2005

BRITISH

Also on 101 other boards

Thomas John White

director · Since 02/06/2005

PROPERTY CONSULTANT

BRITISH · Age 66

Also on 1 other board

Mr Robert Philip Allum

director · Since 17/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

CompanyRankvs 164960+ SIC 68320 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 23.38× · 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 strength19/25 pts

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

Employees0/15 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 30/11/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£17k

Current Liabilities

£748

Balance Sheet

Assets less current liabilities£17k
Signed by R P Allum 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202423.38-£1k
202329.16+£2k
202230.67+£2k
2021-£876
2020109.76+£4k
201948.17+£2k
201810.45

Derived from filed accounts. Not audited figures.