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Omograce Excelsior Limited

11029723

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)
  • Current liabilities exceed current assets (-10)

Details

30 BLOSSOM STREET, SITTINGBOURNE, ME10 4GA
Incorporated 24/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
56290
Other food service activities
81210
General cleaning of buildings
81299
Other cleaning services

Officers

Miss Elizabeth Adebowale

director · Since 24/03/2020

DOMESTIC ABUSE PRACTITIONER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Miss Elizabeth Adebowale

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

British · England · Age 50

22, Empress Road, Gravesend, DA12 2QR

Notified 24/10/2017

CompanyRankvs 4942+ SIC 56210 peers
57

Financial strength50th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4942Omograce Excelsior Limited
56
How is this score calculated?
Financial strength13/25 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.

Liquidity20/20 pts

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

Longevity9/15 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 31/10/2021

Net Worth

£229

Balance sheet strength

Cash

£290

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£23k

Current Liabilities

£4k

Debtors

£23k

Tax at Year End

Corp tax£4k

Director Loans

Directors owe company£20k

Balance Sheet

Assets less current liabilities£19k
Signed by Miss Elizabeth Adebowale 31/10/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20215.29
20206.24
20181.33

Derived from filed accounts. Not audited figures.