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Omnicom Solutions Limited

06004086

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 7 KINGFISHER HOUSE, DURHAM, DH7 8TZ
Incorporated 21/11/2006

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

61200
Wireless telecommunications activities
62020
Information technology consultancy activities
62030
Computer facilities management activities

Officers

Mr Peter Mark Duffy

director · Since 29/10/2024

SENIOR SERVICE ENGINEER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Barry Thomas Gill

director · Since 29/10/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Mr David Joseph Mcguigan

director · Since 29/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Kylie Anne Mullen

director · Since 29/10/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Christopher John Teesdale

director · Since 29/10/2024

IT DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Omnicom Solutions Holdings Limited

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

Suite 7 Kingfisher House, St. Johns Road, Durham, DH7 8TZ

Reg: 16037675 · England And Wales · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Paul Arthur Tomlinson

Ceased 01/11/2018

Mrs Julie Tomlinson

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/05/2020Registered 23/05/2020

CompanyRankvs 1431+ SIC 61200 peers
47

Financial strength28th percentile among SIC peers · 7/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 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 strength7/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

£2

Balance sheet strength

Cash

-£2k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£155k

Current Liabilities

£199k

Fixed Assets

£2k

Debtors

£86k

13avg. employees
Prepared with v2026.6.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78
20250.78
20241.29+£13k
20231.35+£454
20221.78+£150
20211.98-£17k
2020+£3k
20191.06

Derived from filed accounts. Not audited figures.