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Omni Crocus Limited

12313442

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

3 - 5 COLLEGE STREET, NOTTINGHAM, NG1 5AQ
Incorporated 13/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Keith Roberts

director · Since 13/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 19 other boards

Mrs Trudi Ann Roberts

secretary · Since 23/02/2021

Persons with Significant Control

Mr Andrew Keith Roberts

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

British · United Kingdom · Age 53

3 - 5 College Street, Nottingham, NG1 5AQ

Notified 09/08/2021

Former PSCs

Abeto Limited

Ceased 10/02/2020

Tune Nottingham One Limited

Ceased 09/08/2021

Charges2 outstanding

Charge
outstanding

ABETO LIMITED

Created 01/03/2021Registered 02/03/2021
Charge
outstanding

ANDREW KEITH ROBERTS AS SECURITY TRUSTEE

Created 01/03/2021Registered 01/03/2021

CompanyRankvs 82097+ SIC 41100 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 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 30/04/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£7k

Current Liabilities

£267k

Fixed Assets

£2.8M

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£492k
20240.03-£489k
20230.01-£491k
20220.01+£17k
20200.17

Derived from filed accounts. Not audited figures.