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Omnicaster Limited

08079635

active
ltd
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

Rodborough Court Walkley Hill, Rodborough, Stroud, GL5 3LR
Incorporated 23/05/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

32990
Other manufacturing

Officers

Mr John Cabrini-Dale

director · Since 23/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Ms Caterina Penati

director · Since 26/05/2023

DIRECTOR

ITALIAN · ITALY · Age 61

Also on 1 other board

John Cabrini-Dale

director · Since 23/05/2012

British · United Kingdom · Age 55

Caterina Penati

director · Since 26/05/2023

Italian · Italy · Age 61

Former

Giorgio Maria Fraschini

director · Resigned 26/05/2023

Persons with Significant Control

Mr John Cabrini-Dale

Significant control

British · England · Age 55

Rodborough Court, Walkley Hill, Stroud, GL5 3LR

Notified 20/05/2017

Change History

officer appointedCABRINI-DALE, John
2026-08-22
officer appointedPENATI, Caterina
2026-08-22
statusactive
2026-08-22

Active

typeltd
2026-08-22

Private Limited Company

address line1Rodborough Court Walkley Hill
2026-08-22

RODBOROUGH COURT WALKLEY HILL

post townStroud
2026-08-22

STROUD

CompanyRankvs 2365+ SIC 32990 peers
77

Financial strength79th percentile among SIC peers · 20/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.77× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£282k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£329k

Current Liabilities

£49k

Fixed Assets

£2k

Debtors

£286k

2avg. employees

Balance Sheet

Assets less current liabilities£283k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.77+£40k
20246.18+£30k
20235.23

Derived from filed accounts. Not audited figures.