Omlet Limited
05028498
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/02/2004
DESIGNER
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
director · Since 12/02/2004
DESIGN
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
director · Since 12/02/2004
DESIGN
GERMAN · ENGLAND · Age 47
Also on 6 other boards
director · Since 12/02/2004
DESIGNER
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 12/02/2004
DESIGNER
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Persons with Significant Control
Hebe Studio Ltd
The Old Malt House, St. Johns Road, Banbury, OX16 5HX
Reg: 04266104 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Mr William Windham
Ceased 30/06/2016
Charges6 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HANDELSBANKEN PLC
JAMES TUTHILL
JAMES TUTHILL
PIPER PE LLP (AS SECURITY TRUSTEE)
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 1100+ SIC 32990 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 concern are d
Key FinancialsYear ending 31/07/2021
Turnover
£46.1M
Annual revenue
Net Worth
£12.4M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£11.9M
Bottom line earnings
Net Current Assets
£7.9M
Working capital
Current Assets
£12.9M
Current Liabilities
£5.0M
Fixed Assets
£4.7M
Debtors
£4.4M
Cost of Sales
£27.6M
Gross Profit
£18.5M
Admin Expenses
£3.0M
Operating Profit
£12.0M
Profit After Tax
£9.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.59 |
Derived from filed accounts. Not audited figures.