Company Overview
O'neill Modernmedia (Omm) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 March 2009, so this is a well established company. O'neill Modernmedia (Omm) Limited has been in business for 17 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 1 & 2 Trade City, Clivemont Road, Maidenhead, Berkshire, SL6 7DZ
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Companies House Data
Company NameO'NEILL MODERNMEDIA (OMM) LIMITED
Company Number06847804
Registered Office AddressUnit 1 & 2 Trade City
 Clivemont Road
 SL6 7DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Yousaf Ali - Director
(British, 61 years old, born December 1965)
Appointed 04 September 2024
 Active
Howard Campion - Director
(British, 60 years old, born September 1966)
Appointed 16 March 2009
 Active
Jeff Kaplan - Director
(American, 58 years old, born January 1968)
Appointed 22 August 2024
 Active
Travis Sales - Director
(American, 56 years old, born December 1970)
Appointed 22 August 2024
 Active
Secretaries
Show Resigned
Travis Sales - Secretary
Appointed 22 August 2024
 Active
Other Company Directorships
Yousaf Ali
HARRIS ENDEAVOR LIMITED
HNY HOLDINGS LTD
OMM AGENCY LTD
OMM GROUP HOLDINGS LTD
OMM PRINT LIMITED
ONE JUICE LIMITED
PALLATRAX LIMITED
REALTIME FINANCIAL MANAGEMENT LTD
Howard Campion
CITILED UK LIMITED
HARRIS ENDEAVOR LIMITED
OMMSPORT LIMITED
Jeff Kaplan
No companies found
Travis Sales
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 1,772,401 1,772,401 1,916,801
Working Cap - - -
Total Assets Less Current Liabilities 1,277,378 1,277,378 739,834
Long-term Liabilities 0 0 0
Net Assets 1,277,378 1,277,378 739,834
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,277,378 1,277,378 739,834
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 58.3% 58.3% 61.8%
Cash Bank In Hand 27.6% 27.6% 24.6%
Current Assets - - -
Creditors Due Within One Year 58.1% 58.1% 72.2%
Net Current Assets Liabilities - - -
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 41.9% 41.9% 27.8%
Capital Employed - - -
Total Assets Less Current Liabilities 41.9% 41.9% 27.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 3,049,779 3,049,779 2,656,635
Debt 1,772,401 1,772,401 1,916,801
Net Assets/Debt 1,277,378 1,277,378 739,834

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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
Other Business around SL6 7DZ
No other companies found in the same location
Document Filings
Previous accounting period extended from 30 June 2025 to 31 December 2025
Confirmation statement made on 16 March 2025 with no updates
Director's details changed for Mr Howard John Campion on 16 December 2024
Appointment of Mr Yousaf Ali as a director on 4 September 2024
Appointment of Mr Travis Sales as a secretary on 22 August 2024
Termination of appointment of Nicholas Arnhold as a director on 22 August 2024
Termination of appointment of Yousaf Ali as a director on 22 August 2024
Appointment of Mr Jeff Kaplan as a director on 22 August 2024
Appointment of Mr Travis Sales as a director on 22 August 2024
Satisfaction of charge 068478040002 in full
Confirmation statement made on 16 March 2024 with no updates
Confirmation statement made on 16 March 2023 with no updates
Change of details for Omm Group Holdings Ltd as a person with significant control on 5 March 2023
Confirmation statement made on 16 March 2022 with updates
Registered office address changed from 805 Oxford Avenue Slough Berkshire SL1 4LN to Unit 1 & 2 Trade City Clivemont Road Maidenhead Berkshire SL6 7DZ on 29 March 2022
Resolutions
Memorandum and Articles of Association
Registration of charge 068478040002, created on 24 January 2022
Statement of capital following an allotment of shares on 24 January 2022
Appointment of Mr Nicholas Arnhold as a director on 24 January 2022
Notification of Omm Group Holdings Ltd as a person with significant control on 24 January 2022
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