Omni Recycled Materials Limited
07918001
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 10/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 2 other boards
Persons with Significant Control
Silver Rock (Holdings) Ltd
North Farm Lane, Tunbridge Wells, Kent, TN2 3EE
Reg: 14968665 · England & Wales · Private Limited Company
Notified 12/02/2024
Former PSCs
Jack Daniel Thomas Brosnan
Ceased 29/01/2024
CompanyRankvs 1112+ SIC 38110 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£176k
Cash in the bank
Net Current Assets
£374k
Working capital
Current Assets
£1.3M
Current Liabilities
£899k
Fixed Assets
£16k
Debtors
£1.1M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.42 | — | — |
| 2024 | 1.04 | — | — |
| 2023 | 0.22 | -£23k | — |
| 2022 | 1.82 | +£0 | £54k |
| 2021 | 1.82 | +£33k | £54k |
| 2020 | 0.20 | +£39k | £76k |
| 2019 | 0.18 | — | £64k |
Derived from filed accounts. Not audited figures.