Omnikote Limited
03704991
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 08/05/2017
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 04/04/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 4 other boards
secretary · Since 02/04/2019
Former
corporate nominee secretary · Resigned 17/02/1999
corporate nominee director · Resigned 17/02/1999
secretary · Resigned 01/04/2019
director · Resigned 01/04/2019
director · Resigned 30/06/2021
director · Resigned 04/04/2025
Persons with Significant Control
Mr Stephen Andrew Rennie
British · United Kingdom · Age 73
Aylesbury Business Centre, Aylesbury, HP19 8DY
Notified 30/06/2016
Albiorix Investments Limited
St. Johns House, 5 South Parade, Oxford, OX2 7JL
Reg: 16018806 · Companies House · Limited Liability Company
Notified 11/03/2025
Change History
Active
Private Limited Company
AYLESBURY BUSINESS CENTRE
AYLESBURY
CompanyRankvs 3946+ SIC 96090 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.96 | -£50k | £847k |
| 2024 | 2.39 | — | — |
Derived from filed accounts. Not audited figures.