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Omnia Music Group Ltd

11540636

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE HAT FACTORY, LONDON, NW1 9PT
Incorporated 29/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Brian John Message

director · Since 29/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 43 other boards

Persons with Significant Control

Atc Rights Limited

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

The Hat Factory, 166 - 168 Camden Street, London, NW1 9PT

Reg: 15331443 · England And Wales · Limited Company

Notified 01/04/2024

Former PSCs

All Things Considered Limited

Ceased 01/04/2024

Mr Brian John Message

Ceased 21/12/2021

CompanyRankvs 150820+ SIC 59200 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/12/2020

Net Worth

-£517k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£105k

Current Liabilities

£346k

Debtors

£84k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.30+£71k
20190.33+£28k
20190.12

Derived from filed accounts. Not audited figures.