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Omniya Limited

08874644

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

JANAY SEC SUITE 2, HARROW, HA1 2BY
Incorporated 04/02/2014

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Mr Danyal Abdulkader

director · Since 04/02/2014

BUSINESS (REAL ESTATE)

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Ahmad Al Saraf

director · Since 04/02/2014

PHARMACIST

BRITISH · ENGLAND · Age 51

Dr Jules Jacques Raphael Nabet

director · Since 28/02/2026

FRENCH · ENGLAND · Age 76

Persons with Significant Control

Omniya Holdings Limited

75–100% shares

8-10, South Street, Epsom, KT18 7PF

Reg: 10467165 · England & Wales · Limited Company

Notified 01/02/2017

CompanyRankvs 5333+ SIC 86220 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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.

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 the compan

Key FinancialsYear ending 31/07/2025

Net Worth

£549k

Balance sheet strength

Cash

£674k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£879k

Current Liabilities

£963k

Fixed Assets

£843k

Debtors

£143k

Profit After Tax

£284k

22avg. employees+3

Tax at Year End(2024)

Dividends paid£205k

Balance Sheet

Assets less current liabilities£759k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£158k
20240.82+£284k
20230.70

Derived from filed accounts. Not audited figures.