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Omni Pump International Limited

02812959

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
65 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Andrew Paul Davies

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

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

Insolvency History1 case

corporate voluntary arrangement

David Rubin (practitioner)

CompanyRankvs 71+ SIC 71129 peers
80

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
Insolvency history -10
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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.

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.

Risk deductions

Insolvency history: -10 pts

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—

Derived from filed accounts. Not audited figures.