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Omchug Ltd

09599170

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 TOWER HOUSE, HODDESDON, EN11 8UR
Incorporated 19/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mrs Maria Garman

director · Since 19/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Maria Garman

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

British · England · Age 50

1, Tower House, Hoddesdon, EN11 8UR

Notified 19/05/2016

CompanyRankvs 870+ SIC 10710 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity11/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£57k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£24k

Current Liabilities

£34k

Fixed Assets

£77k

Debtors

£8k

16avg. employees-3

Tax at Year End

Corp tax£4k
VAT£6k

Balance Sheet

Assets less current liabilities£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71-£2k£125k
20241.35+£35k£74k
20230.46-£440£25k
20220.60+£16k
20210.54+£40k
20200.31-£1k£37k
20190.18
20180.96

Derived from filed accounts. Not audited figures.