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Omniscient Systems Management Limited

06489720

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NEW FARM - EPOSGEAR ROLLESTON LANE, BURTON-ON-TRENT, DE13 9HE
Incorporated 31/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Karen Jane Lancashire

secretary · Since 31/01/2008

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Karen Jane Lancashire

director · Since 31/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Scott Robert Lancashire

director · Since 31/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Scott Robert Lancashire

50–75% shares
50–75% votes

British · United Kingdom · Age 55

New Farm - Eposgear, Rolleston Lane, Burton-On-Trent, DE13 9HE

Notified 06/04/2016

Mrs Karen Jane Lancashire

25–50% shares
25–50% votes

British · England · Age 59

New Farm - Eposgear, Rolleston Lane, Burton-On-Trent, DE13 9HE

Notified 31/01/2020

Charges1 outstanding

Charge
outstanding

AMAZON CAPITAL SERVICES (UK) LTD

Created 06/11/2017Registered 24/11/2017

CompanyRankvs 254+ SIC 47910 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.36× · 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 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.

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 31/03/2026

Net Worth

£578k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£620k

Working capital

Current Assets

£736k

Current Liabilities

£116k

Fixed Assets

£11k

10avg. employees

Tax at Year End

Corp tax£194

Balance Sheet

Assets less current liabilities£631k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20266.36-£28k
20257.20-£146k
20244.48-£57k
20233.97+£123k
20223.70+£103k
20215.23-£25k
20204.50+£79k
20192.47

Derived from filed accounts. Not audited figures.