Omega Yamaha Centre Limited
09830847
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
director · Since 19/10/2015
GROWTH AND STRATEGY DIRECTOR
BRAZILIAN · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 16/09/2021
HEAD OF FINANCE
ITALIAN · ENGLAND · Age 45
Also on 3 other boards
Persons with Significant Control
Mr Ercilio Fonseca De Oliveira
British · England · Age 43
11, Steele Road, London, NW10 7AS
Notified 01/01/2017
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 1652+ SIC 45310 peers53
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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 31/10/2024
Net Worth
£111k
Balance sheet strength
Cash
£250k
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.0M
Fixed Assets
£339k
Debtors
£729k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£587k |
| 2023 | 1.24 | -£77k |
| 2022 | 1.40 | +£517k |
| 2021 | 0.69 | +£2 |
| 2020 | 1.89 | +£75k |
| 2019 | 1.66 | +£45k |
| 2018 | 3.78 | — |
Derived from filed accounts. Not audited figures.