Omnicyber Security Limited
09571699
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
Persons with Significant Control
Bhogal Holdings Limited
91-97, Saltergate, Chesterfield, S40 1LA
Reg: 14504630 · Companies House Register (Uk) · Private Company Limited By Shares
Notified 07/03/2024
Former PSCs
Mr Bobbie Bhogal
Ceased 07/03/2024
Charges1 outstanding
SANTANDER UK PLC
LLOYDS BANK PLC
CompanyRankvs 72257+ SIC 62020 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£1.8M
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£370k
Working capital
Current Assets
£461k
Current Liabilities
£831k
Fixed Assets
£5k
Debtors
£429k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | -£309k |
| 2024 | 1.16 | +£84k |
| 2023 | — | -£285k |
| 2022 | — | -£2.2M |
| 2021 | 1.39 | -£101k |
| 2020 | 0.57 | +£337k |
| 2019 | 0.73 | — |
Derived from filed accounts. Not audited figures.