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Omega Capital Limited

05830232

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

40 BUSHWOOD ROAD, RICHMOND, TW9 3BQ
Incorporated 26/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Francois Bonomi

director · Since 26/05/2006

DIRECTOR

FRENCH · FRANCE · Age 60

Also on 1 other board

Persons with Significant Control

Mr Francois Bonomi

ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

French · France · Age 60

40, Bushwood Road, Richmond, TW9 3BQ

Notified 06/04/2016

CompanyRankvs 1330+ SIC 70221 peers
75

Financial strength74th percentile among SIC peers · 19/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.02× · 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 strength19/25 pts

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

Employees6/15 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 30/06/2025

Net Worth

£34k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£46k

Current Liabilities

£15k

Fixed Assets

£3k

Debtors

£43k

1avg. employees+1

Tax at Year End

Corp tax£14k

Director Loans

Company owes directors£11k
Directors owe company£32k
Signed by 05830232 2024-07-01 2025-06-30 05830232 2025-06-30 05830232 bus:OrdinaryShareClass1 2025-06-30 05830232 bus:PreferenceShPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£37k
20240.27-£30k
202342.81

Derived from filed accounts. Not audited figures.