Company Overview
Omnis Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 February 2011, so this is a well established company. Omnis Engineering Limited has been in business for 15 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 8 Fairoak Court Whitehouise Industrial Estate, Runcorn, Warrington, WA7 3DX
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Companies House Data
Company NameOMNIS ENGINEERING LIMITED
Company Number07517655
Registered Office AddressUnit 8 Fairoak Court Whitehouise Industrial Estate
 Runcorn
 WA7 3DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Show Resigned
Stephen Brooks - Director
(British, 55 years old, born November 1971)
Appointed 04 February 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Brooks
BROOKS (NORTHWEST) LIMITED
S.A. JOINERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 57,779 57,779 35,833
Current Assets 264,829 264,829 99,158
Creditors Due Within One Year 198,714 198,714 85,911
Working Cap 66,115 66,115 13,247
Total Assets Less Current Liabilities 123,894 123,894 49,080
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 17.9% 17.9% 26.5%
Stocks Inventory - - -
Debtors 23.9% 23.9% 61.7%
Cash Bank In Hand 58.2% 58.2% 11.8%
Current Assets 82.1% 82.1% 73.5%
Creditors Due Within One Year 61.6% 61.6% 63.6%
Net Current Assets Liabilities 20.5% 20.5% 9.8%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 38.4% 38.4% 36.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio - - -
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 322,608 322,608 134,991
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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 WA7 3DX
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T M PLASTICS LIMITED
UNITS 4 5 & 6, FAIROAK COURT WHITEHOUSE INDUSTRIAL ESTATE, RUNCORN, CHESHIRE, WA7 3DX
COLENSO SCREEN SERVICES LIMITED
UNITS 1-3 FAIROAK COURT, WHITEHOUSE INDUSTRIAL ESTATE, RUNCORN, CHESHIRE, WA7 3DX
Document Filings
Confirmation statement made on 4 February 2026 with no updates
Confirmation statement made on 4 February 2025 with no updates
Confirmation statement made on 4 February 2024 with updates
Purchase of own shares.
Change of details for Mr Stephen Ivan Brooks as a person with significant control on 28 February 2023
Cancellation of shares. Statement of capital on 28 February 2023
Cessation of Neil James Ilott as a person with significant control on 28 February 2023
Termination of appointment of Neil James Ilott as a director on 28 February 2023
Resolutions
Confirmation statement made on 4 February 2023 with no updates
Confirmation statement made on 4 February 2022 with no updates
Confirmation statement made on 4 February 2021 with no updates
Change of details for Mr Stephen Ivan Brooks as a person with significant control on 12 February 2021
Director's details changed for Mr Stephen Ivan Brooks on 12 February 2021
Confirmation statement made on 4 February 2020 with no updates
Previous accounting period shortened from 31 March 2019 to 31 December 2018
Confirmation statement made on 4 February 2019 with no updates
Director's details changed for Mr Neil James Ilott on 8 February 2019
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