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Ohmbot Technologies Ltd

14616706

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

124-128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 25/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

58290
Other software publishing

Officers

Mr Andrew Alexander Napier

director · Since 25/01/2023

INVESTOR

BRITISH · SCOTLAND · Age 34

Also on 1 other board

Mr James Iain Phillips

director · Since 25/01/2023

INVESTOR

BRITISH · WALES · Age 34

Persons with Significant Control

Mr Andrew Alexander Napier

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 34

124-128, City Road, London, EC1V 2NX

Notified 25/01/2023

Mr James Iain Phillips

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 34

124-128, City Road, London, EC1V 2NX

Notified 25/01/2023

CompanyRankvs 5178+ SIC 58290 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£26k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£16k

Current Liabilities

£214k

Fixed Assets

£264k

Debtors

£6k

4avg. employees

Tax at Year End(2024)

Corp tax£36k

Balance Sheet

Intangible assets£142k
Assets less current liabilities£66k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£85k
20241.15

Derived from filed accounts. Not audited figures.