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Omentronic Limited

02514902

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

5 DANCASTLE COURT, LONDON, N3 2JU
Incorporated 22/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Gradel

director · Since 22/06/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 40 other boards

Mr Robert Stuart Gyles

director · Since 15/04/2005

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 75

Also on 9 other boards

Mrs Bernadette Fox

secretary · Since 20/11/2007

PERSONAL ASSISTANT

BRITISH

Also on 6 other boards

Persons with Significant Control

Uk Estates Limited

25–50% shares

Britannia House, High Road, London, N12 9RY

Reg: 146523 · Registered In England · Limited Company

Notified 06/04/2016

Charges0 outstanding

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CompanyRankvs 2672+ SIC 68209 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.19× · 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 31/12/2023

Net Worth

£11.2M

Balance sheet strength

Cash

£37

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£7.4M

Current Liabilities

£430k

Fixed Assets

£19.6M

Debtors

£240k

Profit After Tax

-£194k

2avg. employees

Tax at Year End

Dividends paid-£141k

Balance Sheet

Bank loans & overdrafts£130k
Assets less current liabilities£26.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202317.19+£1.1M
202215.39-£335k
202116.49+£400k
20204.23

Derived from filed accounts. Not audited figures.