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Omega Access Holdings Limited

09276448

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEW CUT LANE, WARRINGTON, WA1 4AG
Incorporated 23/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Steven Michael Newall

director · Since 27/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

John Ruane

director · Since 27/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Antony Neil Clarke

director · Since 04/04/2024

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Colin Matthew Slater

director · Since 04/04/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Omega Holding Group Ltd

75–100% shares
75–100% votes
Appoint directors

New Cut Lane, Woolston, Warrington, WA1 4AG

Reg: 15557035 · Companies House · Private Limited Company

Notified 04/04/2024

Former PSCs

Steven Newall

Ceased 04/04/2024

John Ruane

Ceased 04/04/2024

Charges1 outstanding

Charge
outstanding

STEVE NEWALL

Created 04/04/2024Registered 09/04/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/05/2020Registered 21/05/2020Satisfied 04/04/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/02/2016Registered 22/02/2016Satisfied 04/04/2024

CompanyRankvs 2879+ SIC 96090 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2021

Net Worth

£1.1M

Balance sheet strength

Cash

£211

Cash in the bank

Net Current Assets

£559k

Working capital

Current Assets

£1.0M

Current Liabilities

£477k

Fixed Assets

£937k

Debtors

£1.0M

3avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.17-£69k
20202.71-£165k
20192.07+£5k
20183.07

Derived from filed accounts. Not audited figures.