Omcap Limited
02366070
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
25/03/2025
total exemption full
Next accounts due
25/12/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 01/04/2003
BANKER
BRITISH · ENGLAND · Age 69
Also on 8 other boards
director · Since 25/06/2003
ACCOUNTANT
ENGLISH · UNITED KINGDOM · Age 55
Also on 13 other boards
Persons with Significant Control
Dealtry Investments Ltd
30, Waterford Road, London, SW6 2DR
Reg: 8741562 · United Kingdon · Limited Company
Notified 06/04/2016
Allport Investments York Ltd
Flat 2, 76, London Road, Tunbridge Wells, TN1 1DY
Reg: 08727845 · United Kingdon · Limited Company
Notified 06/04/2016
Dho Investments Ltd
The Manor House, Bishops Down Road, Tunbridge Wells, TN4 8XL
Reg: 8741480 · United Kingdon · Limited Company
Notified 06/04/2016
CompanyRankvs 25170+ SIC 66190 peers55
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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
concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the
Key FinancialsYear ending 25/03/2025
Net Worth
£355k
Balance sheet strength
Cash
£221k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£261k
Debtors
£395k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£125k |
| 2024 | 2.64 | +£132k |
| 2023 | 1.18 | -£170k |
| 2020 | 3.12 | -£1.1M |
| 2019 | 5.59 | — |
Derived from filed accounts. Not audited figures.