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Omnie Ltd

06876062

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, 16 TOFT GREEN, YORK 3RD FLOOR, YORK, YO1 6JT
Incorporated 14/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software
62090
Other information technology service activities

Officers

Mr Damian Anthony Edwards

secretary · Since 14/04/2009

BRITISH · ENGLAND · Age 53

Also on 1 other board

Damian Anthony Edwards

director · Since 14/04/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Damian Anthony Edwards

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

British · England · Age 53

23 Jetstream Drive, Fountain Court, Doncaster, DN9 3QS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/12/2017Registered 12/12/2017
Charge
outstanding

HSBC BANK PLC

Created 23/02/2017Registered 28/02/2017

CompanyRankvs 877+ SIC 46510 peers
52

Financial strength49th percentile among SIC peers · 12/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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877Omnie Ltd
58
How is this score calculated?
Financial strength12/25 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.

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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

-£20k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£104k

Current Liabilities

£126k

Fixed Assets

£67k

Debtors

£68k

9avg. employees+4

Tax at Year End

VAT£16k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£44k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.82£324k
20231.18£312k

Derived from filed accounts. Not audited figures.