Company Overview
Omega Flex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 August 2000, so this is a well established company. Omega Flex Limited has been in business for 25 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Kildare House, Wildmere Road, Banbury, Oxfordshire, OX16 3JU
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Companies House Data
Company NameOMEGA FLEX LIMITED
Company Number04060071
Registered Office AddressKildare House
 Wildmere Road
 OX16 3JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date22/09/2016
Returns Last Made Up Date25/08/2015
Directors & Members
Show Resigned
Susan Asch - Director
(American, 60 years old, born December 1966)
Appointed 01 April 2023
 Active
Matthew Garrod - Director
(British, 55 years old, born December 1971)
Appointed 13 July 2016
 Active
Kevin Hoben - Director
(American, 79 years old, born April 1947)
Appointed 17 November 2000
 Active
James Kearney - Director
(British, 69 years old, born February 1957)
Appointed 16 October 2013
 Active
Dean Rivest - Director
(American, 57 years old, born May 1969)
Appointed 13 September 2022
 Active
Matthew Unger - Director
(American, 59 years old, born April 1967)
Appointed 13 September 2022
 Active
Secretaries
Show Resigned
Susan Asch - Secretary
Appointed 13 September 2022
 Active
Other Company Directorships
Susan Asch
No companies found
Matthew Garrod
No companies found
Kevin Hoben
OMEGA FLEX INDUSTRIAL LIMITED
James Kearney
No companies found
Dean Rivest
OMEGA FLEX INDUSTRIAL LIMITED
Matthew Unger
OMEGA FLEX INDUSTRIAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 86,082 86,082 98,696
Current Assets 4,522,906 4,522,906 4,236,499
Creditors Due Within One Year 1,379,054 1,379,054 1,512,097
Working Cap 3,143,852 3,143,852 2,724,402
Total Assets Less Current Liabilities 3,229,934 3,229,934 2,823,098
Long-term Liabilities 642,758 642,758 640,751
Net Assets 2,587,176 2,587,176 2,182,347
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,587,176 2,587,176 2,182,347
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 2.3%
Stocks Inventory - - -
Debtors 27.3% 27.3% 36.5%
Cash Bank In Hand 12.0% 12.0% 21.6%
Current Assets 98.1% 98.1% 97.7%
Creditors Due Within One Year 29.9% 29.9% 34.9%
Net Current Assets Liabilities 68.2% 68.2% 62.8%
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 56.1% 56.1% 50.3%
Capital Employed - - -
Total Assets Less Current Liabilities 70.1% 70.1% 65.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.3 3.3 2.8
Solvency Ratio 2.3 2.3 2.0
Reserves to Assets - - -
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-2022 31-Dec-2021
Assets 4,608,988 4,608,988 4,335,195
Debt 2,021,812 2,021,812 2,152,848
Net Assets/Debt 2,587,176 2,587,176 2,182,347

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 July 2025 with no updates
Register inspection address has been changed from 100 New Bridge Street London EC4V 6JA to C/O Company Secretarial Department 280 Bishopsgate London EC2M 4AG
Director's details changed for James Michael Kearney on 2 August 2024
Confirmation statement made on 22 July 2024 with no updates
Director's details changed for Matthew Garrod on 2 August 2024
Director's details changed for Matthew Francis Unger on 19 July 2024
Director's details changed for Kevin Ralph Hoben on 19 July 2024
Director's details changed for Susan Brodsky Asch on 19 July 2024
Director's details changed for Kevin Ralph Hoben on 19 July 2024
Director's details changed for Dean William Rivest on 19 July 2024
Registered office address changed from 100 New Bridge Street London EC4V 6JA United Kingdom to Kildare House Wildmere Road Banbury Oxfordshire OX16 3JU on 27 September 2023
Registered office address changed from Kildare House Wildmere Road Banbury Oxfordshire OX16 3JU United Kingdom to 100 New Bridge Street London EC4V 6JA on 27 September 2023
Registered office address changed from 100 New Bridge Street London EC4V 6JA United Kingdom to Kildare House Wildmere Road Banbury Oxfordshire OX16 3JU on 29 August 2023
Confirmation statement made on 26 July 2023 with no updates
Appointment of Susan Brodsky Asch as a director on 1 April 2023
Termination of appointment of Timothy Patrick Scanlan as a director on 31 March 2023
Termination of appointment of Timothy Patrick Scanlan as a secretary on 31 March 2023
Termination of appointment of Abogado Nominees Limited as a secretary on 31 March 2023
Registered office address changed from Kildare House Wildmere Road Banbury Oxfordshire OX16 3JU to 100 New Bridge Street London EC4V 6JA on 20 September 2022
Appointment of Dean William Rivest as a director on 13 September 2022
Appointment of Matthew Francis Unger as a director on 13 September 2022
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