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Omniaone Ltd

11603639

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 STATION ROAD SOUTH, WARRINGTON, WA2 0QS
Incorporated 03/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Jordan Ferrier

director · Since 03/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Matthew James Lewis

director · Since 27/07/2019

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Mr Jordan Ferrier

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

British · United Kingdom · Age 33

20, Station Road South, Warrington, WA2 0QS

Notified 03/10/2018

Mr Matthew James Lewis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

Oak Tree House, Lyons Lane, Warrington, WA4 5NA

Notified 04/11/2019

CompanyRankvs 13072+ SIC 47990 peers
49

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.2× · 20/20
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 strength3/25 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.

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.

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 30/10/2025

Net Worth

-£7k

Balance sheet strength

Cash

£76

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£24k

Current Liabilities

£8k

Debtors

£11k

0avg. employees

Tax at Year End(2023)

Corp tax£82

Balance Sheet

Assets less current liabilities£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20-£1k
20244.15-£1k
20235.75

Derived from filed accounts. Not audited figures.