Company Overview
Omniscient Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 February 2000, so this is a well established company. Omniscient Limited has been in business for 26 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Suffolk House, George Street, Croydon, Surrey, CR0 0YN
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Companies House Data
Company NameOMNISCIENT LIMITED
Company Number03930655
Registered Office AddressSuffolk House
 George Street
 CR0 0YN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
John O Riordan - Director
(British, 82 years old, born October 1944)
Appointed 22 February 2000
 Active
Sean O'riordan - Director
(British, 55 years old, born December 1971)
Appointed 19 July 2017
 Active
Garry Wall - Director
(British, 68 years old, born May 1958)
Appointed 01 May 2001
 Active
Secretaries
Show Resigned
John O Riordan - Secretary
(British)
Appointed 16 July 2004
 Active
Other Company Directorships
John O Riordan
ALTONROSE LIMITED
F W PROJECTS LIMITED
KINGSBURY 3 LIMITED
SOAR TRADING LIMITED
Sean O'riordan
ALTONROSE LIMITED
CUPPA-LICIOUS LIMITED
F W PROJECTS LIMITED
SOAR TRADING LIMITED
SOUTHERN SITE SAFES LIMITED
TFP MARKETING LTD
Garry Wall
ALTONROSE LIMITED
F W PROJECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 29,355 29,355 36,080
Current Assets 32,972 32,972 28,058
Creditors Due Within One Year 101,787 101,787 83,792
Working Cap -68,815 -68,815 -55,734
Total Assets Less Current Liabilities -39,460 -39,460 -19,654
Long-term Liabilities 34,592 34,592 41,907
Net Assets -74,052 -74,052 -61,561
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -74,052 -74,052 -61,561
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 47.1% 47.1% 56.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 43.6% 43.6% 34.5%
Current Assets 52.9% 52.9% 43.7%
Creditors Due Within One Year 163.3% 163.3% 130.6%
Net Current Assets Liabilities -110.4% -110.4% -86.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -118.8% -118.8% -96.0%
Capital Employed - - -
Total Assets Less Current Liabilities -63.3% -63.3% -30.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 62,327 62,327 64,138
Debt 136,379 136,379 125,699
Net Assets/Debt -74,052 -74,052 -61,561

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 22 February 2025 with no updates
Secretary's details changed for Mr John Vincent O Riordan on 11 November 2024
Director's details changed for Mr John Vincent O Riordan on 11 November 2024
Director's details changed for Mr Garry Henry Wall on 11 November 2024
Director's details changed for Mr Sean Alan O'riordan on 11 November 2024
Change of details for Altonrose Limited as a person with significant control on 11 November 2024
Registered office address changed from 52-54 the Broadway the Broadway Haywards Heath West Sussex RH16 3AL to Suffolk House George Street Croydon Surrey CR0 0YN on 11 November 2024
Confirmation statement made on 22 February 2024 with no updates
Confirmation statement made on 22 February 2023 with no updates
Confirmation statement made on 22 February 2022 with no updates
Registered office address changed from 7 Heasewood Bolnore Village Haywards Heath West Sussex RH16 4TJ United Kingdom to 52-54 the Broadway the Broadway Haywards Heath West Sussex RH16 3AL on 25 July 2021
Confirmation statement made on 22 February 2021 with updates
Notification of Altonrose Limited as a person with significant control on 4 July 2020
Cessation of Garry Henry Wall as a person with significant control on 4 July 2020
Cessation of Sean Alan O'riordan as a person with significant control on 4 July 2020
Cessation of John Vincent O'riordan as a person with significant control on 4 July 2020
Confirmation statement made on 22 February 2020 with no updates
Confirmation statement made on 22 February 2019 with updates
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