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Omne Agency Limited

04234287

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6 DOOLITTLE YARD FROGHALL ROAD, BEDFORD, MK45 2NW
Incorporated 14/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Michael Paul Gividen

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Christopher David Herbert Davies

director · Since 18/05/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

2mg Ltd

75–100% shares
75–100% votes
Appoint directors

1, Froghall Road, Ampthill, MK45 2NW

Reg: 09609179 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

YFM PRIVATE EQUITY LIMITED

Created 29/10/2024Registered 05/11/2024
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 29/10/2024Registered 31/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2023Registered 19/06/2023Satisfied 14/10/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/11/2003Registered 09/12/2003Satisfied 11/12/2013

CompanyRankvs 970+ SIC 73110 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.48× · 20/20
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 strength25/25 pts

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

Employees6/15 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.

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 31/05/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£6.9M

Current Liabilities

£2.0M

Fixed Assets

£425k

Debtors

£5.3M

1avg. employees

Tax at Year End

Corp tax£61k

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48+£0
20253.48+£1.1M
20242.54+£3.2M
20172.67

Derived from filed accounts. Not audited figures.