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Omni Pump International Limited

02812959

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FOXHOUSE STONEDALE ROAD OLDENDS INDUSTRIAL ESTATE, GLOUCESTERSHIRE, GL10 3SA
Incorporated 27/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Andrew Paul Davies

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Cornelius John Stack

director · Since 31/05/2023

COMPANY DIRECTOR

IRISH · IRELAND · Age 58

Mr Michael Joseph Stack

director · Since 31/05/2023

COMPANY DIRECTOR

IRISH · IRELAND · Age 61

Mr Richard Stuart Stack

director · Since 31/05/2023

COMPANY DIRECTOR

IRISH · IRELAND · Age 55

Mr Robert Patrick Stack

director · Since 31/05/2023

COMPANY DIRECTOR

IRISH · IRELAND · Age 53

Persons with Significant Control

Tricel Holdings (Uk) Limited

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

Foxhouse Stonedale Road,, Oldends Industrial Estate, Gloucestershire, GL10 3SA

Reg: 03871324 · England And Wales · Private Limited Company

Notified 31/05/2023

Former PSCs

Mr Richard Anthony Collis

Ceased 31/05/2023

Mr Andrew Paul Davies

Ceased 31/05/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2015Registered 09/10/2015Satisfied 24/03/2023
charge
satisfied

BRIXTON INVESTMENTS (HEMEL HEMPSTEAD) LIMITED

Created 06/06/2006Registered 10/06/2006Satisfied 16/11/2022

CompanyRankvs 75+ SIC 71129 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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75Omni Pump International Limited
90
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.

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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.6M

Fixed Assets

£558k

Debtors

£2.4M

Profit After Tax

£531k

62avg. employees+2

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34+£602k
20232.43+£531k
20221.68+£390k
20211.60+£174k
20201.43+£139k
20191.45+£95k
20181.48—

Derived from filed accounts. Not audited figures.