Omnisports Limited
09716349
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr James Lee Featherstone
British · England · Age 46
Two Gates, Oldfield Road, Altrincham, WA14 4HX
Notified 06/04/2016
Mrs Julie Anne Featherstone
British · England · Age 49
Two Gates, Oldfield Road, Altrincham, WA14 4HX
Notified 07/10/2021
Charges1 outstanding
TIME INVOICE FINANCE LIMITED
POSITIVE CASHFLOW FINANCE LIMITED
CompanyRankvs 5231+ SIC 82990 peers75
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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 31/08/2024
Net Worth
£2.8M
Balance sheet strength
Cash
£616k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.5M
Current Liabilities
£714k
Fixed Assets
£149k
Debtors
£2.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.89 | +£862k |
| 2023 | 3.43 | +£489k |
| 2022 | 2.96 | +£13k |
| 2021 | 3.40 | +£325k |
| 2020 | 2.90 | +£435k |
| 2019 | 3.32 | — |
Derived from filed accounts. Not audited figures.