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Omnidex Limited

11839526

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FLAT 4, BATH, BA1 5QP
Incorporated 21/02/2019

Compliance

Last accounts

30/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Christopher Peter Devereux

director · Since 21/02/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Ms Xiaohong Xu

director · Since 10/08/2020

COMPANY DIRECTOR

CHINESE · CHINA · Age 34

Persons with Significant Control

Omnidex Holdings Limited

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

Room D 17/F, Billion Plaza 2, Lai Chi Kok

Reg: 2778126 · Hong Kong Companies Registry · Company

Notified 27/02/2020

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 25/09/2020Registered 01/10/2020

CompanyRankvs 24046+ SIC 71129 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2024

Net Worth

-£90k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£1k

Current Liabilities

£105k

Fixed Assets

£17k

Debtors

£0

0avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities-£87k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£89k
20230.02-£101k
20220.25-£27k
20210.37-£16k
20200.93

Derived from filed accounts. Not audited figures.