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Omeara Limited

10008331

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

49 SOUTHWARK STREET, LONDON, SE1 1RU
Incorporated 16/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs
90040
Operation of arts facilities

Officers

Mr Benjamin Walter David Lovett

director · Since 16/02/2016

MUSICIAN

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Mr David Charles Lovett

director · Since 16/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Gregory Charles Lovett

director · Since 10/06/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 12 other boards

Persons with Significant Control

Tvg Topco Limited

75–100% shares

49, Southwark Street, London, SE1 1RU

Reg: 115673696 · Companies House · Private Limited Company

Notified 30/12/2020

Former PSCs

Lovett Enterprises Limited

Ceased 30/12/2020

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 20/04/2020Registered 04/05/2020Satisfied 22/04/2021

CompanyRankvs 1215+ SIC 56301 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2018

Net Worth

-£250k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£462k

Current Liabilities

£283k

Fixed Assets

£71k

Debtors

£457k

Gross Profit

£734k

Admin Expenses

£452k

Profit After Tax

£184k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£250k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20181.63

Derived from filed accounts. Not audited figures.