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Omega Ingredients Limited

04277313

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

HYDRA HOUSE, GREAT BLAKENHAM, IP6 0LW
Incorporated 28/08/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

10890
Manufacture of other food products

Officers

Mr Steven Edward Michael Pearce

director · Since 28/08/2001

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Herv㉠Bellon

director · Since 26/04/2022

CHIEF OPERATING OFFICER

FRENCH · FRANCE · Age 55

Also on 1 other board

Mr Fabien Giausseran

director · Since 26/04/2022

BUSINESS EXECUTIVE

FRENCH · FRANCE · Age 37

Also on 1 other board

Mr Olivier Maubert

director · Since 26/04/2022

DIRECTOR

FRENCH · FRANCE · Age 61

Also on 1 other board

Mr Jean-Baptiste Maubert

director · Since 10/05/2025

MANAGING DIRECTOR

FRENCH · ENGLAND · Age 39

Also on 1 other board

Mr Graham Gooday

director · Since 01/08/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Keith Julian Dennis

director · Since 01/08/2025

IT & SYSTEMS DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Charlotte Dudley

secretary · Since 06/01/2026

Mr Thomas James Bertram

director · Since 06/01/2026

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Maverick Active Holdings Limited

75–100% shares
75–100% votes

Hydra House, Orion Avenue, Great Blakenham, IP6 0LW

Reg: 12812797 · United Kingdom Register Of Companies · Private Company Limited By Shares

Notified 06/11/2020

Former PSCs

Mrs Elizabeth Jane Pearce

Ceased 06/11/2020

Mr Steven Edward Michael Pearce

Ceased 06/11/2020

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2022Registered 10/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2016Registered 21/10/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2016Registered 13/06/2016
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 29/06/2012Registered 03/07/2012
charge
satisfied

FE LOAN MANAGEMENT LIMITED

Created 14/12/2009Registered 15/12/2009Satisfied 07/08/2020
charge
satisfied

HSBC BANK PLC

Created 20/11/2009Registered 24/11/2009Satisfied 02/11/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 13/07/2006Registered 14/07/2006Satisfied 02/11/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 13/07/2006Registered 14/07/2006Satisfied 02/11/2015
charge
satisfied

HSBC BANK PLC

Created 27/10/2003Registered 29/10/2003Satisfied 02/11/2015

CompanyRankvs 179+ SIC 10890 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£7.8M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£280k

Cash in the bank

Profit Before Tax

-£311k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.0M

Fixed Assets

£1.3M

Debtors

£1.3M

Cost of Sales

£3.8M

Gross Profit

£4.0M

Admin Expenses

£4.3M

Operating Profit

-£311k

Profit After Tax

-£346k

41avg. employees

Tax at Year End

Corp tax£66k
Dividends paid-£1.1M

People Costs

Wages & salaries£2.0M
NI contributions£220k

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20231.80-£346k
20222.00-£847k
20213.00+£1.2M
20203.48+£562k
20192.26

Derived from filed accounts. Not audited figures.