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Omega Access North Limited

05460971

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEW CUT LANE, WARRINGTON, WA1 4AG
Incorporated 24/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

John Ruane

director · Since 31/05/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Omega Access Holdings Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

20, Winmarleigh Street, Warrington, WA1 1JY

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

STEVE NEWALL

Created 04/04/2024Registered 09/04/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/05/2020Registered 21/05/2020Satisfied 04/04/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2011Registered 14/09/2011Satisfied 04/04/2024
charge
satisfied

AIB GROUP (UK) PLC

Created 31/08/2006Registered 01/09/2006Satisfied 10/11/2011

CompanyRankvs 2167+ SIC 77320 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2021

Net Worth

-£100k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£266k

Current Liabilities

£326k

Fixed Assets

£166

Debtors

£258k

9avg. employees+1

Balance Sheet

Assets less current liabilities-£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.81+£6k
20200.83-£125k
20191.05-£12k
20181.08

Derived from filed accounts. Not audited figures.