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Omg How Cheap Ltd

07862638

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

22 WARREN LINGLEY WAY, COLCHESTER, CO5 0FE
Incorporated 28/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr David Paul Field

director · Since 28/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Charlie Brennan

director · Since 13/03/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Marcus Mannina

director · Since 13/03/2024

SALES AND MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Martin Roberts

director · Since 09/05/2025

BUSINESS SUPPORT DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr David Paul Field

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

British · United Kingdom · Age 62

22, Warren Lingley Way, Colchester, CO5 0FE

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

AMAZON CAPITAL SERVICES (UK) LTD.

Created 09/02/2018Registered 01/03/2018Satisfied 13/07/2020

CompanyRankvs 550+ SIC 47910 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/06/2025

Turnover

£16.8M

Annual revenue

Net Worth

£3.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£61k

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£5.9M

Current Liabilities

£2.0M

Fixed Assets

£209k

Debtors

£877k

Cost of Sales

£13.8M

Gross Profit

£3.0M

Admin Expenses

£2.6M

Operating Profit

£33k

Profit After Tax

£59k

45avg. employees

Tax at Year End

Corp tax£49k
Dividends paid-£220k

Director Loans

Directors owe company£95k

People Costs

Wages & salaries£1.4M
NI contributions£129k

Balance Sheet

Intangible assets£15k
Interest payable£37k
Assets less current liabilities£4.1M
Signed by Mr David Field 25th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.90+£0
20252.90-£161k
20243.06+£151k
20233.74+£1.1M
20212.07+£738k£2.6M
20202.27+£760k£4.7M
20192.16

Derived from filed accounts. Not audited figures.