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Ombz2020 Limited

12661653

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

1 ARLINGTON SQUARE, BRACKNELL, RG12 1WA
Incorporated 11/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard Anthony Bayliss

director · Since 11/06/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Richard Anthony Bayliss

secretary · Since 11/06/2020

Also on 5 other boards

Mr Martin Edward Metcalf

director · Since 11/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Thomas Otter

director · Since 09/04/2021

COMPANY EXECUTIVE

BRITISH,GERMAN · GERMANY · Age 57

Uwe Bohnhorst

director · Since 09/04/2021

CHIEF OPERATING OFFICER

GERMAN · GERMANY · Age 64

Mr Keith Robert Davidson

director · Since 09/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Guy Serge Berruyer

director · Since 01/09/2022

COMPANY DIRECTOR

FRENCH · FRANCE · Age 74

Mr Nils Herzberg

director · Since 17/09/2025

DIRECTOR

GERMAN · GERMANY · Age 63

Persons with Significant Control

Sep V Lp

50–75% shares
50–75% votes
Appoint directors

17, Blythswood Square, Glasgow, G2 4AD

Reg: Sl024019 · Companies House · Corporate

Notified 09/04/2021

Former PSCs

Mr Martin Edward Metcalf

Ceased 09/04/2021

Mr Craig Douglas Oliver

Ceased 10/07/2020

Mr Richard Anthony Bayliss

Ceased 20/07/2020

Mr Craig Douglas Oliver

Ceased 09/04/2021

CompanyRankvs 14844+ SIC 70100 peers
25

Financial strength46th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£5.2M

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

Current Liabilities

£4.4M

Fixed Assets

£3.1M

Debtors

£2.9M

Admin Expenses

£20.0M

Profit After Tax

-£380k

0avg. employees

Tax at Year End

Corp tax£1.2M

People Costs

Wages & salaries£10.8M

Balance Sheet

Intangible assets£227k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.