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Omaha Enterprises Limited

14223357

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

14223357 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 08/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Kerree Kerr

director · Since 08/07/2022

MARKETING EXECUTIVE

AMERICAN · UNITED STATES · Age 52

Also on 1 other board

Mr Owen Tracey

director · Since 08/07/2022

MANAGEMENT CONSULTANT

IRISH · UNITED STATES · Age 49

Also on 2 other boards

Mr Jason John Tracey

director · Since 16/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Kerree Kerr

25–50% shares
25–50% votes

American · United States · Age 52

14223357 - Companies House Default Address, Cardiff, CF14 8LH

Notified 08/07/2022

Mr Owen Tracey

25–50% shares
25–50% votes

Irish · United States · Age 49

14223357 - Companies House Default Address, Cardiff, CF14 8LH

Notified 08/07/2022

Mr Jason John Tracey

25–50% votes

British · England · Age 50

14223357 - Companies House Default Address, Cardiff, CF14 8LH

Notified 16/12/2022

Charges5 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 25/07/2024Registered 25/07/2024
Charge
outstanding

INVESTEC BANK PLC

Created 25/07/2024Registered 25/07/2024
Charge
outstanding

BUSINESS LENDING RESIDENTIAL FUNDING 2 LIMITED

Created 30/06/2023Registered 30/06/2023
Charge
outstanding

BUSINESS LENDING RESIDENTIAL FUNDING 2 LIMITED

Created 03/03/2023Registered 06/03/2023
Charge
outstanding

BUSINESS LENDING RESIDENTIAL FUNDING 2 LIMITED

Created 03/03/2023Registered 06/03/2023

CompanyRankvs 36957+ SIC 68100 peers
39

Financial strength24th percentile among SIC peers · 6/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

at call with banks, other short-term liquid investments with oilginal maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within bonowings in cunent liabilities. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£1k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.1M

Debtors

£76k

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Owen Tracey 20 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08+£1k
20231.00

Derived from filed accounts. Not audited figures.