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Omnia(Cs) Limited

05269883

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

UNIT N, NOTTINGHAM, NG7 2TR
Incorporated 26/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Gavin Southgate

director · Since 30/11/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Gavin Southgate

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

British · England · Age 48

Unit 25, South Cambridge Business Park, Babraham Road, Cambridge, CB22 3JH

Notified 30/11/2023

Former PSCs

Mr Walter Boersma

Ceased 05/04/2023

Mr Jonathan Adam Richards

Ceased 05/04/2023

Mr Leslie John Meader

Ceased 30/11/2023

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 01/03/2024Registered 01/03/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2013Registered 20/12/2013
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/04/2010Registered 06/05/2010Satisfied 19/06/2023

CompanyRankvs 2668+ SIC 46180 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength0/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

-£542k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£321k

Current Liabilities

£236k

Fixed Assets

£66k

Debtors

£12k

10avg. employees

Balance Sheet

Assets less current liabilities£151k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£0
20251.36-£9k
20242.05-£306k
20230.78

Derived from filed accounts. Not audited figures.