Back to search

Omnifarious Limited

03601961

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BLOCK A - WEST UNDERFALL YARD, BRISTOL, BS1 6XG
Incorporated 22/07/1998

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

59112
Video production activities

Officers

Mr Richard Frederick Penfold

director · Since 22/07/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Samuel Casey Hearn

director · Since 16/12/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr John Richard Roe

secretary · Since 01/08/2001

PHOTOGRAPHY

BRITISH · UNITED KINGDOM · Age 50

Also on 12 other boards

Mr John Richard Roe

director · Since 01/04/2002

PHOTOGRAPHY

BRITISH · UNITED KINGDOM · Age 50

Also on 12 other boards

Persons with Significant Control

Mr Samuel Casey Hearn

25–50% shares
25–50% votes

British · England · Age 49

Block A - West, Underfall Yard, Bristol, BS1 6XG

Notified 06/04/2016

Mr Richard Frederick Penfold

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Block A - West, Underfall Yard, Bristol, BS1 6XG

Notified 06/04/2016

Mr John Richard Roe

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Block A - West, Underfall Yard, Bristol, BS1 6XG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/06/2002Registered 11/06/2002

CompanyRankvs 1202+ SIC 59112 peers
65

Financial strength71th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.A. & C. Rowley Limited
90
2Clive Holmes Limited
90
3Corporate Television Networks Limited
90
4World Wide Group Limited
90
5Broadcast Services Limited
90
6Side Uk Limited
90
7Somerset Film And Video Ltd
90
8Ob Media Partners Limited
90
9Engine Creative Agency Limited
90
10Denham Technical Services Limited
90
1202Omnifarious Limited
75
How is this score calculated?
Financial strength18/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£10k

Balance sheet strength

Cash

£310

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£157k

Current Liabilities

£146k

Fixed Assets

£28k

Debtors

£157k

6avg. employees-2

Balance Sheet

Assets less current liabilities£40k
Signed by Mr Samuel Hearn Mr Richard Penfold Mr John Roe 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£37k
20240.82-£28k
20231.03-£3k
20221.14+£3k
20211.09-£6k
20201.24+£4k
20190.75-£14k
20180.97—

Derived from filed accounts. Not audited figures.