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Omniscient Limited

03930655

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SUFFOLK HOUSE, CROYDON, CR0 0YN
Incorporated 22/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Garry Henry Wall

director · Since 01/05/2001

LICENSEE

BRITISH · UNITED KINGDOM · Age 68

Mr Sean Alan O'Riordan

director · Since 19/07/2017

BAR RESTUARANT MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Altonrose Limited

75–100% shares

Suffolk House, George Street, Croydon, CR0 0YN

Reg: 03989524 · Companies House England And Wales · Private Limited Company

Notified 04/07/2020

Former PSCs

Mr John Vincent O'Riordan

Ceased 04/07/2020

Mr Sean Alan O'Riordan

Ceased 04/07/2020

Mr Garry Henry Wall

Ceased 04/07/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2005Registered 24/06/2005

CompanyRankvs 15454+ SIC 56101 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£91k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£54k

Current Liabilities

£147k

Fixed Assets

£27k

Debtors

£8k

15avg. employees

Tax at Year End(2020)

Corp tax£6k

Balance Sheet

Assets less current liabilities-£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£30k
20240.26+£13k
20230.32-£12k
20220.23-£39k
20210.56-£24k
20200.58-£49k
20191.14

Derived from filed accounts. Not audited figures.