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Omega Signs Limited

02683286

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

OMEGA SIGNS, LEEDS, LS9 0RJ
Incorporated 31/01/1992

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mrs Margaret Ann Chapman

director · Since 22/07/1992

MEDICAL RECEPTIONIST

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Mr Duncan John Chapman

director · Since 31/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Alan Peter Stirling

secretary · Since 04/12/2000

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 19 other boards

Mr Alan Peter Stirling

director · Since 01/09/2003

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 19 other boards

Mr Barry Dennehy

director · Since 01/08/2013

TECHNICAL & OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Marc Timmermans

director · Since 01/08/2013

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Leroy Whale

director · Since 01/07/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Duncan John Chapman

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 56

Omega Signs, Leeds, LS9 0RJ

Notified 06/04/2016

Mr Marc Timmermans

25–50% votes

British · England · Age 47

Omega Signs, Leeds, LS9 0RJ

Notified 04/02/2022

Former PSCs

Mr Anthony Timmermans

Ceased 04/02/2022

Mrs Margaret Ann Chapman

Ceased 19/06/2024

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/08/2023Registered 07/09/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/08/2023Registered 09/08/2023
charge
outstanding

HSBC BANK PLC

Created 24/10/2003Registered 29/10/2003
charge
outstanding

MIDLAND BANK PLC

Created 02/11/1992Registered 03/11/1992
charge
satisfied

MIDLAND BANK PLC

Created 10/08/1992Registered 11/08/1992Satisfied 04/10/1993

CompanyRankvs 1460+ SIC 32990 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1460Omega Signs Limited
81
How is this score calculated?
Financial strength24/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£13.8M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£221k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£6.4M

Current Liabilities

£4.5M

Fixed Assets

£1.2M

Debtors

£4.6M

Cost of Sales

£9.1M

Gross Profit

£4.6M

Admin Expenses

£4.2M

Operating Profit

£363k

Profit After Tax

£145k

98avg. employees+20

Tax at Year End

Corp tax£50k
Dividends paid£218k

People Costs

Wages & salaries£4.1M

Balance Sheet

Bank loans & overdrafts£94k
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41-£204k
20211.85+£548k
20181.59—

Derived from filed accounts. Not audited figures.