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Omega Construction Group Ltd

14775092

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

40-42 KEMBLE STREET, PRESCOT, L34 5SQ
Incorporated 03/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Alekos Aresti

director · Since 03/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Mr Thomas Ronald Cheshire

director · Since 03/04/2023

CARPENTER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Jamie Tam Smith

director · Since 26/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Alekos Aresti

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

British · England · Age 47

40-42, Kemble Street, Prescot, L34 5SQ

Notified 03/04/2023

Mr Thomas Ronald Cheshire

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

British · England · Age 35

40-42, Kemble Street, Prescot, L34 5SQ

Notified 03/04/2023

Mr Jamie Tam Smith

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

British · England · Age 47

40-42, Kemble Street, Prescot, L34 5SQ

Notified 20/03/2024

CompanyRankvs 22070+ SIC 43290 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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22070Omega Construction Group Ltd
34
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

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

Longevity3/15 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 30/04/2025

Net Worth

-£107k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£109k

Current Liabilities

£217k

Fixed Assets

£0

Debtors

£93k

6avg. employees+3

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£196k
20241.67—

Derived from filed accounts. Not audited figures.