Company Overview
Omnicom Media Group Europe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 September 1982, so this is a well established company. Omnicom Media Group Europe Limited has been in business for 43 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bankside 3, 90 - 100 Southwark Street, London, SE1 0SW
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Companies House Data
Company NameOMNICOM MEDIA GROUP EUROPE LIMITED
Company Number01662822
Registered Office AddressBankside 3
 90 - 100 Southwark Street
 SE1 0SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Previous Company NameChanged Date
OMG HOLDINGS LIMITED01 Feb 2010
PRISM INTERNATIONAL LIMITED11 Jun 2009
Directors & Members
Show Resigned
Juliet Ashley - Director
(British, 54 years old, born August 1972)
Appointed 11 December 2012
 Active
Johan Boserup - Director
(Danish, 53 years old, born August 1973)
Appointed 01 July 2019
 Active
Daniel Clays - Director
(British, 52 years old, born February 1974)
Appointed 01 November 2023
 Active
Peter Poelzlbauer - Director
(Austrian, 68 years old, born January 1958)
Appointed 09 June 2009
 Active
Secretaries
Show Resigned
John Traynor - Secretary
Appointed 28 August 2025
 Active
Other Company Directorships
Juliet Ashley
AMV BBDO INVESTMENTS LIMITED
CPM INTELMARK LIMITED
DAS UK INVESTMENTS LIMITED
DDB EUROPE LIMITED
OMNICOM EUROPE LIMITED
OMNICOM FINANCE INVESTMENTS LIMITED
OMNICOM HOLDINGS LIMITED
TRKKN UK LIMITED
Johan Boserup
BULMER MEWS MANAGEMENT LIMITED
Daniel Clays
FUSE INTERNATIONAL LIMITED
HEARTS & SCIENCE EMEA LIMITED
MEDIA SMART UK LIMITED
OMD GROUP LIMITED
OMNICOM MEDIA GROUP UK LIMITED
TRKKN UK LIMITED
Peter Poelzlbauer
FUSE INTERNATIONAL LIMITED
HEARTS & SCIENCE EMEA LIMITED
MOBILE5 MEDIA LIMITED
OMNICOM FINANCE INVESTMENTS LIMITED
PTARMIGAN MEDIA GROUP HOLDINGS LIMITED
TRKKN UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 89,019,408 89,019,408 90,257,672
Current Assets 96,720,878 96,720,878 82,974,369
Creditors Due Within One Year 163,114,094 163,114,094 162,556,257
Working Cap -66,393,216 -66,393,216 -79,581,888
Total Assets Less Current Liabilities 22,626,192 22,626,192 10,675,784
Long-term Liabilities 0 0 0
Net Assets 22,626,192 22,626,192 10,675,784
Share Capital & Reserves
Share Cap 201 201 201
Profit & Loss Reserves 22,625,991 22,625,991 10,675,583
Other Reserves 0 0 0
Shareholders Funds 22,626,192 22,626,192 10,675,784
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 47.9% 47.9% 52.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 52.1% 52.1% 47.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 52.1% 52.1% 47.9%
Creditors Due Within One Year 87.8% 87.8% 93.8%
Net Current Assets Liabilities -35.7% -35.7% -45.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.2% 12.2% 6.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 12.2% 12.2% 6.2%
Shareholder Funds 12.2% 12.2% 6.2%
Capital Employed - - -
Total Assets Less Current Liabilities 12.2% 12.2% 6.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 185,740,286 185,740,286 173,232,041
Debt 163,114,094 163,114,094 162,556,257
Net Assets/Debt 22,626,192 22,626,192 10,675,784

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Sally Ann Bray as a secretary on 28 August 2025
Appointment of Mr John Devon Traynor as a secretary on 28 August 2025
Confirmation statement made on 24 May 2025 with no updates
Termination of appointment of Guy Marks as a director on 18 November 2024
Confirmation statement made on 24 May 2024 with no updates
Termination of appointment of Michael John Cooper as a director on 1 November 2023
Appointment of Mr Daniel John Clays as a director on 1 November 2023
Confirmation statement made on 24 May 2023 with no updates
Director's details changed for Mr Guy Marks on 1 June 2022
Appointment of Mr Guy Marks as a director on 1 June 2022
Confirmation statement made on 24 May 2022 with no updates
Director's details changed for Mr Michael John Cooper on 1 January 2022
Director's details changed for Mr Johan Malling Boserup on 23 August 2021
Director's details changed for Mr Peter Poelzlbauer on 23 August 2021
Director's details changed for Miss Juliet Andrea Jane Ashley on 23 August 2021
Confirmation statement made on 24 May 2021 with no updates
Confirmation statement made on 22 May 2020 with no updates
Director's details changed for Mr Michael John Cooper on 18 March 2020
Director's details changed for Mr Peter Poelzlbauer on 18 March 2020
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