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O'Neill Modernmedia (Omm) Limited

06847804

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1 & 2 TRADE CITY, MAIDENHEAD, SL6 7DZ
Incorporated 16/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
74100
Specialised design activities
74209
Other photographic activities
74909
Other professional, scientific and technical activities

Officers

Mr Howard John Campion

director · Since 16/03/2009

MARKETING

BRITISH · ENGLAND · Age 59

Mr Travis Sales

secretary · Since 22/08/2024

Also on 1 other board

Mr Jeff Kaplan

director · Since 22/08/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Mr Travis Sales

director · Since 22/08/2024

DIRECTOR AND COMPANY SECRETARY

AMERICAN · UNITED STATES · Age 55

Also on 1 other board

Mr Yousaf Ali

director · Since 04/09/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Omm Group Holdings Ltd

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

Unit 1 & 2 Trade City, Martin Road, Maidenhead, SL6 7DZ

Reg: 10688403 · Registrar Of Companies · Private Limited Company

Notified 24/01/2022

Former PSCs

Mr Michael Dennis O'Neill

Ceased 24/01/2022

Charges0 outstanding

Charge
satisfied

TC LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 24/01/2022Registered 28/01/2022Satisfied 19/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2010Registered 23/01/2010Satisfied 25/01/2022

CompanyRankvs 1547+ SIC 18129 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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 30/06/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.6M

Fixed Assets

£437k

Debtors

£2.4M

66avg. employees

Tax at Year End

Corp tax£81k

Director Loans(2022)

Directors owe company£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£16k
2023+£141k
2022+£538k
2021-£9k
2020+£89k
20191.13-£107k
20181.33

Derived from filed accounts. Not audited figures.