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Omniplex (Group) Limited

02584418

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

OMNIPLEX LEARNING, ST ALBANS, AL1 3AW
Incorporated 21/02/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Patrick Jocelyn

director · Since 01/08/2022

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr David Graham Pontin

director · Since 13/12/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Omniplex Learning Group Limited

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

Omniplex Learning, 45 Grosvenor Road, St Albans, AL1 3AW

Reg: 13039258 · Companies House · Limited By Shares

Notified 23/12/2020

Former PSCs

Mr Matthew Dominic Lloyd

Ceased 23/12/2020

Charges5 outstanding

Charge
outstanding

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OAKNORTH BANK PLC AS SECURITY TRUSTEE

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OAKNORTH BANK PLC AS SECURITY TRUSTEE

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CompanyRankvs 3216+ SIC 62020 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3216Omniplex (Group) Limited
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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.

Employees15/15 pts

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

Liquidity16/20 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 30/06/2019

Net Worth

£1.6M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.3M

Fixed Assets

£16k

Debtors

£3.9M

22avg. employees+3

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20191.68+£1.3M
20181.79—

Derived from filed accounts. Not audited figures.