Omya Performance Polymer Distribution Holdco Uk Limited
13225533
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 13/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 13/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Craig James Rothwell
British · Bermuda · Age 52
Melton Office, Melton Bottom, Melton, North Ferriby, HU14 3HU
Notified 24/04/2025
Mr Kim Raymond White
British · Bermuda · Age 69
Melton Office, Melton Bottom, Melton, North Ferriby, HU14 3HU
Notified 24/04/2025
Charges0 outstanding
BANK OF AMERICA, N.A., LONDON BRANCH
CompanyRankvs 2530+ SIC 64204 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 30/09/2024
Net Worth
£39.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£18.2M
Bottom line earnings
Net Current Assets
£7.8M
Working capital
Current Assets
—
Current Liabilities
£668k
Debtors
£8.5M
Admin Expenses
-£6.8M
Operating Profit
£6.8M
Profit After Tax
£17.8M
Tax at Year End
Balance Sheet