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Omnidynamic Group Limited

14864913

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNITS 22-27 KINGFISHER WAY, SHEFFIELD, S25 3AF
Incorporated 12/05/2023

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ian Crossley

director · Since 12/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Daniel Stephen Franey

director · Since 12/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Miss Nicola Jayne Robinson

secretary · Since 28/07/2023

Also on 3 other boards

Miss Nicola Jayne Robinson

director · Since 05/12/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Ian Crossley

25–50% shares
25–50% votes

British · England · Age 60

Units 22-27 Kingfisher Way, Dinnington, Sheffield, S25 3AF

Notified 12/05/2023

Mr Daniel Stephen Franey

50–75% shares
50–75% votes
Appoint directors

British · England · Age 40

Units 22-27 Kingfisher Way, Dinnington, Sheffield, S25 3AF

Notified 12/05/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/06/2023Registered 22/06/2023

CompanyRankvs 18861+ SIC 64209 peers
33

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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18861Omnidynamic Group Limited
53
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/03/2025

Net Worth

£510k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£775k

Working capital

Current Assets

—

Current Liabilities

£776k

Fixed Assets

£1.3M

Debtors

£710

Profit After Tax

£116k

149avg. employees-1

Tax at Year End

Dividends paid£121k

Balance Sheet

Assets less current liabilities£510k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£173k

Derived from filed accounts. Not audited figures.