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Omnisonic International Limited

06110567

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 DOOLITTLE YARD, AMPTHILL, MK45 2NW
Incorporated 16/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26309
26309
27900
Manufacture of other electrical equipment

Officers

Mr Sam Pierre Nankivell

director · Since 31/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr David Aaron Wooster

director · Since 05/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

2 B Heard Limited

75–100% shares
75–100% votes

First Floor Unit 5 Doolittle Yard, Froghall Road, Bedford, MK45 2NW

Reg: 09672716 · Companies House · Limited Company

Notified 31/07/2023

Former PSCs

Mr Trevor Richard Coley

Ceased 31/07/2023

Mrs Lisa Marie Coley

Ceased 31/07/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/10/2024Registered 25/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 18/06/2024Registered 01/07/2024

CompanyRankvs 147+ SIC 26309 peers
51

Financial strength56th percentile among SIC peers · 14/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.94× · 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 strength14/25 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.

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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

£134

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£254k

Current Liabilities

£271k

Fixed Assets

£317k

Debtors

£93k

4avg. employees

Tax at Year End(2024)

Corp tax£71k

Balance Sheet

Bank loans & overdrafts£295k
Assets less current liabilities£300k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£193k
20242.01-£1.2M
202313.89+£130k
202210.53+£86k
20217.11

Derived from filed accounts. Not audited figures.