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Om Uk Management Limited

04977434

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PORTMAN HOUSE FIDCORP, LONDON, W1H 6DU
Incorporated 26/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Samuela Sonzini

director · Since 01/12/2021

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Omar Moschillo

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

Italian · Switzerland · Age 57

Portman House Fidcorp, 2 Portman Street, London, W1H 6DU

Notified 06/04/2016

CompanyRankvs 117602+ SIC 82990 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£890k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£723k

Working capital

Current Assets

£5k

Current Liabilities

£728k

Fixed Assets

£14k

1avg. employees

Balance Sheet

Assets less current liabilities-£709k
Signed by Miss Samuela Sonzini 26/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£30k
20230.00-£48k
20220.03-£23k
20210.00

Derived from filed accounts. Not audited figures.