Back to search

Om Interactive Ltd

03434098

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 AVEBURY COURT, HEMEL HEMPSTEAD, HP2 7TA
Incorporated 15/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Moshe Klotz

director · Since 15/09/1997

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Larissa Klotz

secretary · Since 20/10/2000

BRITISH · Age 59

Mr Trevor John Nell

director · Since 04/01/2022

PROCESS ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Tekula Ltd

25–50% shares
25–50% votes

35, Osier Crescent, Greater London, N10 1QR

Reg: 13533205 · Companies House · Private Limited Company

Notified 04/01/2022

Former PSCs

Mrs Larissa Klotz

Ceased 01/10/2016

Mr Moshe Klotz

Ceased 04/01/2022

Mrs Larissa Klotz

Ceased 04/01/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2017Registered 27/03/2017
charge
satisfied

LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED

Created 09/06/2010Registered 23/06/2010Satisfied 15/07/2016
charge
satisfied

LEGAL & GENERAL ASSURANCE SOCIETY LIMITED

Created 14/10/2005Registered 21/10/2005Satisfied 15/07/2016

CompanyRankvs 140+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
140Om Interactive Ltd
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.

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 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£618k

Fixed Assets

£810k

Debtors

£653k

28avg. employees

Balance Sheet

Intangible assets£577k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.81-£143k
20232.82+£792k
20221.31-£1.1M
20213.40+£928k
20203.13+£501k
20192.09+£354k
20182.25—

Derived from filed accounts. Not audited figures.