Omniya Limited
08874644
Some Concerns
- 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: 02/03/2026
Due 16/03/2027
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 5333+ SIC 86220 peers62
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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 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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£158k |
| 2024 | 0.82 | +£284k |
| 2023 | 0.70 | — |
Derived from filed accounts. Not audited figures.