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Omaraco Ltd

12828216

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

3 HOLLYTHORPE ROAD, SHEFFIELD, S8 9NE
Incorporated 21/08/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Jean Theresa Angela El Omar

director · Since 21/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Wael Ali El Omar

director · Since 21/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Jean Theresa Angela El Omar

25–50% shares
25–50% votes

British · England · Age 63

3, Hollythorpe Road, Sheffield, S8 9NE

Notified 21/08/2020

Mr Wael Ali El Omar

25–50% shares
25–50% votes

British · England · Age 65

3, Hollythorpe Road, Sheffield, S8 9NE

Notified 21/08/2020

CompanyRankvs 701+ SIC 47290 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.02× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£850k

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

£849k

Working capital

Current Assets

£1.0M

Current Liabilities

£169k

Fixed Assets

£2k

Debtors

£615k

3avg. employees

Tax at Year End

Corp tax£97k

Balance Sheet

Assets less current liabilities£851k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20246.02
20236.58
20225.98
20212.71

Derived from filed accounts. Not audited figures.