Ovamill Limited
05399481
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
medium
Next accounts due
30/04/2027
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
secretary · Since 12/05/2017
director · Since 13/09/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Ovamill Group Limited
Seabrook House, Unit 5, Tilia Court, Beccles, NR34 7BF
Reg: 13526382 · Cardiff · Limited Company
Notified 18/08/2021
Former PSCs
Mr Keith Betts
Ceased 27/11/2023
The Estate Of The Late Mark Dunbar Everard
Ceased 04/12/2021
Mr Khan Bilyard
Ceased 18/08/2021
The Estate Of The Late Mark Dunbar Everard
Ceased 27/11/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
CompanyRankvs 99+ SIC 41201 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
the directors' assessment of the Company's ability to continue to adopt the going concern basis of accounting included: - Evaluating the directors' going concern assessment in relation to the nature of the Company and its operations, its financial performance and position; - Evaluating the reasonableness of factors considered in the directors' going concern a
Key FinancialsYear ending 31/07/2025
Turnover
£16.6M
Annual revenue
Net Worth
£7.3M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£9.9M
Current Liabilities
£3.8M
Fixed Assets
£2.1M
Debtors
£5.4M
Cost of Sales
£12.7M
Gross Profit
£3.9M
Admin Expenses
£2.1M
Operating Profit
£1.8M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.59 | +£869k |
| 2024 | 3.55 | +£1.1M |
| 2020 | 2.52 | — |
Derived from filed accounts. Not audited figures.