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Omni-Tech Electronics Limited

06539669

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

48A HIGH STREET, SHEFFIELD, S21 4DN
Incorporated 19/03/2008

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Peter Hollingworth

director · Since 19/03/2008

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 61

Steven Rogerson

director · Since 05/12/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Christopher Slater

director · Since 05/12/2008

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Julie Ann Hollingworth

director · Since 08/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Susan Rogerson

director · Since 08/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Jeanette Slater

director · Since 08/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC TRADING AS YORKSHIRE BANK

Created 14/12/2011Registered 04/01/2012
charge
outstanding

CLYDESDALE BANK PLC

Created 09/12/2011Registered 13/12/2011

CompanyRankvs 115+ SIC 27900 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115Omni-Tech Electronics Limited
87
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£548k

Cash in the bank

Net Current Assets

£559k

Working capital

Current Assets

£777k

Current Liabilities

£218k

Fixed Assets

£1.3M

Debtors

£219k

19avg. employees+1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£193k
20243.42+£291k
20234.33+£118k
20224.21+£245k
20213.56+£346k
20202.17-£6k
20192.37—

Derived from filed accounts. Not audited figures.