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Omniflex (Uk) Limited

04238032

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

123 WELLINGTON ROAD SOUTH, STOCKPORT, SK1 3TH
Incorporated 20/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr David Harry Celine

director · Since 20/06/2001

DIRECTOR

SOUTH AFRICAN · AUSTRALIA · Age 73

Also on 1 other board

Mr Gary Bradshaw

director · Since 17/01/2005

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 67

Mr Calvin Gordon Thompson

secretary · Since 30/06/2023

Also on 2 other boards

Mr Calvin Gordon Thompson

director · Since 30/06/2023

DIRECTOR

BRITISH · SOUTH AFRICA · Age 44

Also on 2 other boards

Persons with Significant Control

Omniflex (Holdings) Limited

75–100% shares

123, Wellington Road South, Stockport, SK1 3TH

Reg: 09679967 · Companies House · Limited Company

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/06/2007Registered 21/06/2007
charge
outstanding

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 15/04/2005Registered 22/04/2005

CompanyRankvs 452+ SIC 46520 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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452Omniflex (Uk) Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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 30/06/2025

Net Worth

£290k

Balance sheet strength

Cash

£368

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£590k

Current Liabilities

£301k

Fixed Assets

£2k

Debtors

£469k

9avg. employees

Balance Sheet

Assets less current liabilities£290k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£0
20251.96-£159k
20242.13+£283k
20232.14+£21k
20221.53-£14k
20212.22—

Derived from filed accounts. Not audited figures.