Company Overview
Omg Jewellery For Your Kitchen Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 February 2010, so this is a well established company. Omg Jewellery For Your Kitchen Limited has been in business for 16 years and 1 month. The accounts status is total exemption small and the accounts are next due on Friday 31 March 2017.
Registered Address

The Chancery, 58 Spring Gardens, Manchester, M2 1EW
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Companies House Data
Company NameOMG JEWELLERY FOR YOUR KITCHEN LIMITED
Company Number07143179
Registered Office AddressThe Chancery
 58 Spring Gardens
 M2 1EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Rajendra Mugunthan - Director
(British, 59 years old, born November 1967)
Appointed 01 August 2010
 Active
Marco Pullen - Director
(British, 42 years old, born September 1984)
Appointed 02 February 2010
 Active
Secretaries
Sofia Pullen - Secretary
Appointed 02 February 2010
 Active
Other Company Directorships
Rajendra Mugunthan
ARRAN JAMES CONSULTING LIMITED
ARV SOLUTIONS LIMITED
CUTTY SARK ENTERPRISES LIMITED
EAST WEST CONSULTANTS LIMITED
ECO PROJECTS LTD
TEAM OMG LIMITED
Marco Pullen
LUSSIVO LIMITED
ORIGINAL MARBLE & GRANITE JEWELLERY FOR YOUR KITCHEN LIMITED
TEAM OMG LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 629,734 645,982 584,970
Current Assets 2,109,183 2,197,497 2,622,620
Creditors Due Within One Year 1,601,067 1,726,344 2,219,866
Working Cap 508,116 471,153 402,754
Total Assets Less Current Liabilities 1,137,850 1,117,135 987,724
Long-term Liabilities 18,401 126,714 138,031
Net Assets 1,119,449 990,421 849,693
Share Capital & Reserves
Share Cap 100,002 100,002 100,002
Profit & Loss Reserves 771,069 642,041 501,313
Other Reserves 248,378 248,378 248,378
Shareholders Funds 1,119,449 990,421 849,693
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets 23.0% 22.0% -
Fixed Assets 23.0% 22.7% 18.2%
Stocks Inventory 41.3% 36.0% 29.7%
Debtors 33.5% 41.2% 46.3%
Cash Bank In Hand 2.2% 0.1% 4.4%
Current Assets 77.0% 77.3% 81.8%
Creditors Due Within One Year 58.5% 60.7% 69.2%
Net Current Assets Liabilities 18.6% 16.6% 12.6%
Creditors Due After One Year 0.7% 4.5% 4.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.9% 34.8% 26.5%
Called Up Share Capital 3.7% 3.5% 3.1%
Share Capital Allotted Called Up Paid 3.7% 3.5% 3.1%
Profit Loss Account Reserve 28.2% 22.6% 15.6%
Shareholder Funds 40.9% 34.8% 26.5%
Capital Employed - - -
Total Assets Less Current Liabilities 41.5% 39.3% 30.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.7 1.5 1.4
Reserves to Assets 0.3 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Assets 2,738,917 2,843,479 3,207,590
Debt 1,619,468 1,853,058 2,357,897
Net Assets/Debt 1,119,449 990,421 849,693
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. 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 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. 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 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. 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
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Document Filings
Restoration by order of the court
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report to 28 January 2017
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 8B Accommodation Road Golders Green London NW11 8ED to The Chancery 58 Spring Gardens Manchester M2 1EW on 12 August 2016
Appointment of an administrator
Annual return made up to 2 February 2016 with full list of shareholders
Annual return made up to 2 February 2015 with full list of shareholders
Registration of charge 071431790007, created on 1 September 2014
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Annual return made up to 2 February 2014 with full list of shareholders
Annual return made up to 2 February 2013 with full list of shareholders
Annual return made up to 2 February 2012 with full list of shareholders
Particulars of a mortgage or charge / charge no: 6
Annual return made up to 2 February 2011 with full list of shareholders
Secretary's details changed for Miss Sofia Pullen on 1 January 2011
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