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Omni Systems Publishing Ltd

15282061

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1-2 RHODIUM POINT SPINDLE CLOSE, FOLKESTONE, CT18 7TQ
Incorporated 14/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58210
Publishing of computer games

Officers

Mr Rudolf Kremers

director · Since 14/11/2023

DIRECTOR

DUTCH · ENGLAND · Age 56

Persons with Significant Control

Mr Rudolf Kremers

75–100% shares
75–100% votes
Appoint directors

Dutch · England · Age 56

1-2 Rhodium Point, Spindle Close, Folkestone, CT18 7TQ

Notified 14/11/2023

CompanyRankvs 2008+ SIC 58210 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2008Omni Systems Publishing Ltd
30
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.

Employees9/15 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.

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 30/11/2024

Net Worth

-£35k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£6k

Current Liabilities

£51k

Fixed Assets

£195k

Debtors

£4k

1avg. employees

Balance Sheet

Intangible assets£194k
Assets less current liabilities£150k
Signed by Mr R Kremers 08/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.12

Derived from filed accounts. Not audited figures.