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Omat Limited

05362717

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SAXON HOUSE, CHELTENHAM, GL52 6QX
Incorporated 14/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools

Officers

Joanne Thomas

secretary · Since 14/02/2005

COMPANY SECRETARY

BRITISH · Age 49

Mr Dean William Thomas

director · Since 14/02/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Dean William Thomas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

First Floor, Windmill House, Gravesend, DA12 1BL

Notified 18/02/2017

CompanyRankvs 15+ SIC 46620 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.2× · 20/20
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.

Employees0/15 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.

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

Key FinancialsYear ending 28/02/2024

Net Worth

£233

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£27k

Current Liabilities

£8k

Debtors

£24k

1avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£18k
Signed by Mr D Thomas 23rd August 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.20
20236.60
202215.23
20216.68
20201.55
20191.18

Derived from filed accounts. Not audited figures.