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Omnia Payroll Limited

11683921

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

QUADRANT HOUSE, READING, RG1 7QE
Incorporated 19/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Darrell Peter Mott

director · Since 04/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Darrell Peter Mott

75–100% shares

British · England · Age 60

Quadrant House, Broad Street Mall, Reading, RG1 7QE

Notified 08/08/2024

Former PSCs

Mr Iain Stuart Herron

Ceased 04/05/2023

Mr Jay Pittaway

Ceased 04/05/2023

Mr Dale Anthony Simkiss

Ceased 04/05/2023

Omnia Group Services Limited

Ceased 30/04/2024

Darren Jonathan Browne

Ceased 08/08/2024

Charges0 outstanding

Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 04/05/2023Registered 09/05/2023Satisfied 21/01/2025

CompanyRankvs 154317+ SIC 82990 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£6.5M

Fixed Assets

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities-£38k
Signed by 4 OMNIA PAYROLL LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58

Derived from filed accounts. Not audited figures.