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Omni Total Solutions Limited

08776798

active
Private Limited Company
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

HILLCREST 1A, WEST WICKHAM, BR4 9DN
Incorporated 15/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mr Terence John Rosser

director · Since 15/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Spencer David Rumble

director · Since 15/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Terence John Rosser

Significant control

British · England · Age 57

Hillcrest 1a, Hartfield Crescent, West Wickham, BR4 9DN

Notified 06/04/2016

Mr Spencer David Rumble

Significant control

British · United Kingdom · Age 52

3, Rowan Walk, Bromley, BR2 8QW

Notified 06/04/2016

CompanyRankvs 1576+ SIC 33120 peers
62

Financial strength59th percentile among SIC peers · 15/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/11/2024

Net Worth

£32k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£114k

Current Liabilities

£87k

Fixed Assets

£5k

Debtors

£10k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£8k
20231.28

Derived from filed accounts. Not audited figures.