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Omnia Technical Plastics Ltd

07120757

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

6-7 VIKING ROAD, WIGSTON, LE18 2BL
Incorporated 09/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Miss Lorraine Patricia Mcnicholas

director · Since 01/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Pmi Nottingham Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

482, Manchester Road, Sheffield, S36 2DU

Notified 22/02/2023

Former PSCs

The Valley Printing Company Limited

Ceased 01/10/2018

Outform Emea Limited

Ceased 22/02/2023

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 22/12/2023Registered 22/12/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 14/03/2023Registered 15/03/2023Satisfied 02/01/2024
Charge
satisfied

CERBERUS BUSINESS FINANCE AGENCY, LLC

Created 13/04/2021Registered 14/04/2021Satisfied 23/02/2023
Charge
satisfied

HSBC UK BANK PLC

Created 19/11/2020Registered 19/11/2020Satisfied 23/03/2021

CompanyRankvs 4394+ SIC 32990 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4394Omnia Technical Plastics Ltd
68
How is this score calculated?
Financial strength22/25 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 31/05/2025

Net Worth

£590k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£902k

Current Liabilities

£1.1M

Fixed Assets

£908k

Debtors

£794k

26avg. employees

Tax at Year End

Corp tax£90k

Director Loans

Company owes directors£51k

Balance Sheet

Intangible assets£502k
Assets less current liabilities£747k
Signed by Mr Andrew Eyre 09/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85+£117k
20240.76+£145k
20230.62—

Derived from filed accounts. Not audited figures.