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Omniphi Systems Limited

05859715

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

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

Details

5A DOMINUS WAY, LEICESTER, LE19 1RP
Incorporated 27/06/2006

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Adrian Miles Botteley

director · Since 01/12/2014

SOFTWARE EXECUTIVE

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Thomas Peter Moore

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Mr David Kenneth Santaney

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Mr Martin James Tilley

director · Since 30/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 14 other boards

Mr Rocky Neville Leanders

director · Since 30/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Roy Botterill

director · Since 30/10/2024

SOLICITOR

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Mr Lucas Harding-Cox

director · Since 30/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 17 other boards

Persons with Significant Control

Wbr Group Holdings Limited

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

5a, Dominus Way, Leicester, LE19 1RP

Reg: 14899100 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Nicholas Murray Perris

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 26/03/2025Registered 27/03/2025

CompanyRankvs 1673+ SIC 62012 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.66× · 20/20
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 strength22/25 pts

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

Employees11/15 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.

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 31/03/2024

Net Worth

£159k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£255k

Current Liabilities

£96k

Fixed Assets

£20

Debtors

£209k

2avg. employees

Balance Sheet

Assets less current liabilities£159k
Signed by Mr Nicholas Perris 24/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66+£154k
20231.07-£51k
20221.93+£50k
20211.06
20201.00
20191.23

Derived from filed accounts. Not audited figures.