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Omnia Hv And Rail Ltd

03703656

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 BROOKSIDE ROAD, UTTOXETER, ST14 8AU
Incorporated 28/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Andrew Gavin Kay

director · Since 31/01/2000

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Clare Hamilton

secretary · Since 24/09/2008

CONSULTANT

BRITISH

Also on 1 other board

Persons with Significant Control

Tapchanger Holdings Limited

75–100% shares
75–100% votes

Brookside Business Park, Brookside Road, Uttoxeter, ST14 8AU

Reg: 10488089 · Companies House · Private Limited Company

Notified 06/02/2018

Former PSCs

Mr Andrew Gavin Kay

Ceased 06/02/2018

CompanyRankvs 1211+ SIC 28990 peers
59

Financial strength48th percentile among SIC peers · 12/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength12/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£28k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£109k

Current Liabilities

£81k

Fixed Assets

£386

Debtors

£376

1avg. employees

Tax at Year End

Corp tax£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£118
20231.58+£108
20221.59+£4k
20211.30

Derived from filed accounts. Not audited figures.