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Omnia Recruitment Limited

05018387

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

29 LOOE STREET, PLYMOUTH, PL4 0EA
Incorporated 19/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Fergus Mccallum Stuart Stracey

secretary · Since 27/09/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 33 other boards

Ms Rosemary Frances Dennis

director · Since 27/09/2005

RECRUITMENT CONSULTANT

BRITISH,NEW ZEALANDER · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Ms Rosemary Frances Dennis

75–100% shares

British,New Zealander · England · Age 60

29, Looe Street, Plymouth, PL4 0EA

Notified 19/01/2017

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/02/2011Registered 02/03/2011
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/08/2009Registered 26/08/2009

CompanyRankvs 7563+ SIC 78109 peers
49

Financial strength16th percentile among SIC peers · 4/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.18× · 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 strength4/25 pts

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

Employees5/15 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 31/01/2025

Net Worth

-£530

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£22k

Current Liabilities

£10k

Fixed Assets

£1k

Debtors

£21k

1avg. employees

Tax at Year End

Corp tax£2k
VAT£298

Director Loans

Company owes directors£490

Balance Sheet

Assets less current liabilities£13k
Signed by Miss Rosemary Dennis 03/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.18£6k
20242.95-£1k£41k
20232.65+£3k£13k
20221.95£170k
20211.81
20201.11+£630
20190.86

Derived from filed accounts. Not audited figures.