Company Overview
Oamps (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 December 1985, so this is a well established company. Oamps (Uk) Limited has been in business for 38 years and 5 months. The accounts status is full and the accounts are next due on Friday 31 December 2021.
Registered Address

The Walbrook Building, 25 Walbrook, London, EC4N 8AW
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Companies House Data
Company NameOAMPS (UK) LIMITED
Company Number01969267
Registered Office AddressThe Walbrook Building
 25 Walbrook
 EC4N 8AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryFULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Michael Rea - Director
(British, 58 years old, born February 1966)
Company Director - Appointed 18 July 2016
Active
Carol Richmond - Director
(British, 61 years old, born December 1963)
Company Director - Appointed 18 July 2016
Active
Secretaries
Show Resigned
Alistair Peel - Secretary
Appointed 10 August 2018
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 3,227,977 3,227,977 3,392,561
Current Assets 36,177,724 36,177,724 32,594,690
Creditors Due Within One Year 26,744,258 26,744,258 25,803,428
Working Cap 9,433,466 9,433,466 6,791,262
Total Assets Less Current Liabilities 12,661,443 12,661,443 10,183,823
Long-term Liabilities 0 0 0
Net Assets 12,661,443 12,661,443 10,183,823
Share Capital & Reserves
Share Cap 150,000 150,000 150,000
Profit & Loss Reserves 12,511,443 12,511,443 10,033,823
Other Reserves 0 0 0
Shareholders Funds 12,661,443 12,661,443 10,183,823
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 8.2% 8.2% 9.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 52.1% 52.1% 58.9%
Cash Bank In Hand 39.7% 39.7% 31.7%
Current Assets 91.8% 91.8% 90.6%
Creditors Due Within One Year 67.9% 67.9% 71.7%
Net Current Assets Liabilities 23.9% 23.9% 18.9%
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 32.1% 32.1% 28.3%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 31.8% 31.8% 27.9%
Shareholder Funds 32.1% 32.1% 28.3%
Capital Employed - - -
Total Assets Less Current Liabilities 32.1% 32.1% 28.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 30-Jun-2013 30-Jun-2012
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 30-Jun-2013 30-Jun-2012
Assets 39,405,701 39,405,701 35,987,251
Debt 26,744,258 26,744,258 25,803,428
Net Assets/Debt 12,661,443 12,661,443 10,183,823

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 19 November 2021
Solvency Statement dated 20/09/21
Statement by Directors
Resolutions
Confirmation statement made on 29 June 2021 with no updates
Director's details changed for Ms Carol Richmond on 17 March 2020
Confirmation statement made on 29 June 2020 with no updates
Confirmation statement made on 29 June 2019 with no updates
Appointment of Mr Alistair Charles Peel as a secretary on 10 August 2018
Termination of appointment of William Lindsay Mcgowan as a secretary on 10 August 2018
Appointment of Mr Charles Douglas Scott as a director on 9 July 2018
Termination of appointment of Ian Graham Story as a director on 30 June 2018
Confirmation statement made on 29 June 2018 with no updates
Confirmation statement made on 29 June 2017 with updates
Notification of Gallagher Holdings Four (Uk) Limited as a person with significant control on 6 April 2016
Termination of appointment of Thomas Joseph Gallagher as a director on 7 October 2016
Appointment of Ms Carol Richmond as a director on 18 July 2016

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