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Omnicool 28 Ltd

15407786

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

UNIT CW13, BLACKBURN, BB1 5QH
Incorporated 12/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Mr Mark Stephen Chadwick

director · Since 12/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Yiyun Yu

director · Since 12/01/2024

COMPANY DIRECTOR

CHINESE · CHINA · Age 36

Persons with Significant Control

Mrs Yiyun Yu

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

Chinese · China · Age 36

Unit Cw13, Ik Business Park, Blakewater Road, Blackburn, BB1 5QH

Notified 12/01/2024

Koko(Italy) Group Holdings Limited

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

Trust Company Complex, Ajeltake Road, Ajeltake Island, Majuro, MH96960

Notified 26/02/2024

CompanyRankvs 20481+ SIC 46900 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity3 years trading (max 15) · 3/15
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.

Employees10/15 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 31/01/2025

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£148k

Current Liabilities

£178k

2avg. employees

Balance Sheet

Assets less current liabilities-£30k
Signed by Ms Y YU 09/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.83

Derived from filed accounts. Not audited figures.