Omnicaster Limited
08079635
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/05/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
Persons with Significant Control
Mr John Cabrini-Dale
British · England · Age 55
Rodborough Court, Walkley Hill, Stroud, GL5 3LR
Notified 20/05/2017
CompanyRankvs 2350+ SIC 32990 peers77
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.77 | +£40k |
| 2024 | 6.18 | +£30k |
| 2023 | 5.23 | +£41k |
| 2022 | 3.97 | +£28k |
| 2021 | 3.51 | — |
Derived from filed accounts. Not audited figures.