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Omnicroft Limited

06342304

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

33 STATION ROAD, GILLINGHAM, ME8 7RS
Incorporated 14/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Tracy Marion O'Toole

director · Since 14/08/2007

RESIDENTAL PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Warren William Dann

director · Since 05/01/2012

SALES & MARKETING DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Warren William Dann

25–50% shares

British · England · Age 58

2 Exeter House, Beaufort Court, Rochester, ME2 4FE

Notified 01/07/2016

Mrs Tracy Marion O'Toole

25–50% shares

British · United Kingdom · Age 61

1 Charlotte Drive, Rainham, Gillingham, ME8 0DA

Notified 01/07/2016

CompanyRankvs 102+ SIC 98000 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£304k

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£469k

Current Liabilities

£187k

Fixed Assets

£26k

Debtors

£72k

9avg. employees

Balance Sheet

Assets less current liabilities£308k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51+£11k
20232.26+£63k
20222.36+£60k
20212.10+£56k
20201.91+£74k
20191.27+£24k
20181.06—

Derived from filed accounts. Not audited figures.