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Omnikote Limited

03704991

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Aylesbury Business Centre, Chamberlain Road, Aylesbury, HP19 8DY
Incorporated 29/01/1999

Previously known as

Mattertotal Limited · until 01/10/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

96090
Other personal service activities

Officers

Miss Zenya Faith Heap

director · Since 08/05/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Miss Rachael Margaret Fox

secretary · Since 02/04/2019

Also on 4 other boards

Miss Rachael Margaret Fox

director · Since 04/04/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Ashley Michael Chown

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Zenya Faith Heap

director · Since 08/05/2017

British · England · Age 42

Rachael Margaret Fox

secretary · Since 02/04/2019

Rachael Margaret Fox

director · Since 04/04/2019

British · England · Age 38

Ashley Michael Chown

director · Since 01/07/2021

British · England · Age 43

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 17/02/1999

Instant Companies Limited

corporate nominee director · Resigned 17/02/1999

Louise Claire White-Spacagna

secretary · Resigned 01/04/2019

Louise Claire White-Spacagna

director · Resigned 01/04/2019

Ivan Dmytrenko

director · Resigned 30/06/2021

Stephen Andrew Rennie

director · Resigned 04/04/2025

Persons with Significant Control

Mr Stephen Andrew Rennie

Significant control

British · United Kingdom · Age 73

Aylesbury Business Centre, Aylesbury, HP19 8DY

Notified 30/06/2016

Albiorix Investments Limited

75–100% shares
75–100% votes

St. Johns House, 5 South Parade, Oxford, OX2 7JL

Reg: 16018806 · Companies House · Limited Liability Company

Notified 11/03/2025

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line1Aylesbury Business Centre
2026-07-11

AYLESBURY BUSINESS CENTRE

post townAylesbury
2026-07-11

AYLESBURY

CompanyRankvs 3946+ SIC 96090 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength24/25 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.

Liquidity16/20 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

£360k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£631k

Current Liabilities

£322k

Fixed Assets

£67k

Debtors

£418k

31avg. employees

Tax at Year End

VAT£42k

Balance Sheet

Assets less current liabilities£376k
Signed by Mr A M Chown 10th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.96-£50k£847k
20242.39

Derived from filed accounts. Not audited figures.