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Omega Derivatives Limited

02967170

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ETHELRED HOUSE, 6 CHURCH STREET, WILTSHIRE, SN13 0BY
Incorporated 13/09/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

58190
Other publishing activities

Officers

Mrs Jessica Clare Webb

secretary · Since 13/09/1994

MOTHER

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr Andrew John Webb

director · Since 13/09/1994

FINANCIAL TECHNICAL WRITER

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Mrs Jessica Clare Webb

director · Since 13/09/1994

MOTHER

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Persons with Significant Control

Mr Andrew John Webb

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 67

Ethelred House, 6 Church Street, Wiltshire, SN13 0BY

Notified 06/04/2016

Mrs Jessica Clare Webb

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 71

Ethelred House, 6 Church Street, Wiltshire, SN13 0BY

Notified 06/04/2016

CompanyRankvs 1434+ SIC 58190 peers
72

Financial strength42th percentile among SIC peers · 11/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.18× · 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 strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£11k

Current Liabilities

£3k

Debtors

£11k

2avg. employees

Tax at Year End(2023)

VAT£320

Director Loans(2024)

Company owes directors£414

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20254.18—
20247.35—
20238.02£6k
20227.56—
20217.53£83k
20204.70£97k
20192.81£78k

Derived from filed accounts. Not audited figures.