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O.M.A. (U.K.) Limited

03963058

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

24 NICHOLAS STREET, CHESTER, CH1 2AU
Incorporated 03/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr William Alexander Lister

secretary · Since 03/04/2000

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr William Alexander Lister

director · Since 03/04/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Maria Pia Nava

director · Since 03/04/2000

FINANCIAL MANAGER

ITALIAN · ITALY · Age 68

Mauro Nava

director · Since 03/04/2000

SALES DIRECTOR

ITALIAN · ITALY · Age 62

Mr James Michael Hartshorn

director · Since 01/04/2018

BRAIDING MACHINERY (SALES)

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Miss Maria Pia Nava

25–50% shares
25–50% votes

Italian · Italy · Age 68

Via Casati 66, Caponago, (Mb), 20867

Notified 06/04/2016

Mr Mauro Nava

25–50% shares
25–50% votes

Italian · Italy · Age 62

Via Sandro Pertini, 21 A I3, Gessate, 20060

Notified 06/04/2016

CompanyRankvs 2096+ SIC 71129 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2096O.M.A. (U.K.) Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£358k

Fixed Assets

£133k

Debtors

£389k

0avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.34+£0
20256.34+£138k
20256.46+£277k
20246.47+£155k
20235.55-£1.1M
202211.12+£127k
202110.22-£31k
20206.66+£289k
20196.30—
20177.85—

Derived from filed accounts. Not audited figures.