Omega Care Group Ltd
09596061
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
director · Since 06/09/2015
SENIOR RESIDENTIAL SUPPORT WORKER
BRITISH · ENGLAND · Age 47
Also on 11 other boards
director · Since 29/01/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 05/08/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 3 other boards
Persons with Significant Control
Mr Alekos Aresti
British · England · Age 47
40-42, Kemble Street, Prescot, L34 5SQ
Notified 06/04/2016
Former PSCs
Miss Anne Margaret Thornton
Ceased 05/02/2019
Charges7 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
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NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
TOGETHER COMMERCIAL FINANCE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUESTEE LIMITED
BARLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 3714+ SIC 82990 peers76
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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 30/09/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£4.5M
Current Liabilities
£985k
Fixed Assets
£1.8M
Debtors
£4.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.60 | +£654k |
| 2023 | 1.89 | +£274k |
| 2022 | 1.79 | -£101k |
| 2021 | 2.38 | +£627k |
| 2020 | 2.71 | — |
| 2019 | 2.42 | — |
| 2018 | 2.05 | — |
Derived from filed accounts. Not audited figures.