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Netomnia Limited

12008248

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT H THE COURTYARD, TEWKESBURY, GL20 8GD
Incorporated 21/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61100
Wired telecommunications activities

Officers

Mr Callum Andrew John Dick

director · Since 06/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 23 other boards

Mr Wil Imran Wadsworth

director · Since 06/10/2020

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 37

Also on 12 other boards

Mr Johannes Hermanus Michiel Kock

director · Since 11/07/2025

COO

SOUTH AFRICAN · ENGLAND · Age 41

Also on 1 other board

Mr Kirk Walsh

director · Since 10/04/2026

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Substantial Group Limited

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

Unit H, The Courtyard, Tewkesbury, GL20 8GD

Reg: 12315611 · Companies House England & Wales · Private Limited Company

Notified 29/02/2020

Former PSCs

Mr Jeremy Chelot

Ceased 29/02/2020

Charges1 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 17/03/2023Registered 22/03/2023
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE

Created 23/09/2021Registered 27/09/2021Satisfied 27/03/2023
Charge
satisfied

ESO INVESTCO VII DEBTCO II S.À R.L.

Created 04/06/2021Registered 22/06/2021Satisfied 21/10/2021
Charge
satisfied

ADVENCAP FIBRE PARTNERSHIP 1 LP

Created 04/06/2021Registered 18/06/2021Satisfied 21/10/2021
Charge
satisfied

JEREMY CHELOT · CALLUM DICK · GREENS VALLEY INVESTMENTS LIMITED

Created 18/11/2020Registered 19/11/2020Satisfied 21/10/2021
Charge
satisfied

ESO INVESTCO VII DEBTCO II S.A R.L.

Created 06/10/2020Registered 04/11/2020Satisfied 21/10/2021
Charge
satisfied

HSBC UK BANK PLC

Created 29/07/2020Registered 03/08/2020Satisfied 22/02/2021

CompanyRankvs 1987+ SIC 61100 peers
38

Financial strength70th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength18/25 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.

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 31/12/2019

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£111k

Current Liabilities

£142k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20190.79

Derived from filed accounts. Not audited figures.