Omniya Limited
08874644
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 02/03/2025
Due 16/03/2026
Industry
Officers
director · Since 04/02/2014
BUSINESS (REAL ESTATE)
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
Persons with Significant Control
Omniya Holdings Limited
8-10, South Street, Epsom, KT18 7PF
Reg: 10467165 · England & Wales · Limited Company
Notified 01/02/2017
CompanyRankvs 5734+ SIC 86220 peers61
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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.
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
resources to continue in operational existence for the foreseeable future that will allow the company to continue meeting its liabilities as they fall due. The Directors continue to adopt the going concern basis of accounting in preparing the financial statements on the basis that there are no material uncertainties related to events and conditions, that may cast doubt on the ability of th
Key FinancialsYear ending 31/07/2024
Net Worth
£391k
Balance sheet strength
Cash
£489k
Cash in the bank
Net Current Assets
-£147k
Working capital
Current Assets
£649k
Current Liabilities
£796k
Fixed Assets
£811k
Debtors
£99k
Profit After Tax
£193k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | +£284k |
| 2023 | 0.70 | -£12k |
| 2022 | 1.01 | +£77k |
| 2021 | 0.97 | -£188k |
| 2020 | 1.00 | -£202k |
| 2019 | 1.29 | -£217k |
| 2018 | 1.90 | — |
Derived from filed accounts. Not audited figures.