Omega Plastics Group (Holdings) Limited
15843439
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
director · Since 22/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 22/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 02/04/2026
BRITISH · UNITED KINGDOM · Age 69
Also on 4 other boards
director · Since 02/04/2026
BRITISH · UNITED KINGDOM · Age 48
Also on 6 other boards
Persons with Significant Control
Mopion Investments Limited
Kingsway South, Team Valley Trading Estate, Gateshead, NE11 0JL
Notified 02/04/2026
Former PSCs
Muckle Director Limited
Ceased 22/10/2024
Mr David Crone
Ceased 02/04/2026
Charges2 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CHRISTOPHER SCOTT THOMPSON AS SECURITY TRUSTEE
CompanyRankvs 11749+ SIC 99999 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
of the timing of orders throughout 2025. The directors have stress tested their current forecasts, considering various scenarios, and remain confident on the group’s ability to continue as a going concern. The directors are confident that performance and cash flows can be managed do that the group can realise its assets and discharge its liabilities in the normal course of business.  
Key FinancialsYear ending 31/03/2025
Net Worth
£581k
Balance sheet strength
Cash
£253k
Cash in the bank
Profit Before Tax
-£48k
Bottom line earnings
Net Current Assets
-£524k
Working capital
Current Assets
—
Current Liabilities
£524k
Fixed Assets
£1.7M
Debtors
£4.0M
Cost of Sales
£3.5M
Admin Expenses
£1.5M
Profit After Tax
-£40k
Tax at Year End
People Costs
Balance Sheet