Company Overview
Omega Concrete Testing Services Limited is a Dissolved Private Limited Company.
Registered Address

18-19 Baird Close, Drayton Fields Industrial Estate, Daventry, Northamptonshire, NN11 8RY
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Companies House Data
Company NameOMEGA CONCRETE TESTING SERVICES LIMITED
Company Number07611905
Registered Office Address18-19 Baird Close
 Drayton Fields Industrial Estate
 NN11 8RY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/04/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2018
Accounts Last Made Up Date30/04/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 18,483 28,656 17,507
Current Assets 172,513 119,296 105,272
Creditors Due Within One Year 141,297 91,268 56,644
Working Cap 31,216 28,028 48,628
Total Assets Less Current Liabilities 49,699 56,684 66,135
Long-term Liabilities 23,998 28,999 39,999
Net Assets 25,701 27,685 26,136
Share Capital & Reserves
Share Cap 1,001 1,001 1,000
Profit & Loss Reserves 24,700 26,684 25,136
Other Reserves 0 0 0
Shareholders Funds 25,701 27,685 26,136
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets 9.7% 19.4% 14.3%
Fixed Assets 9.7% 19.4% 14.3%
Stocks Inventory - - -
Debtors 72.5% 77.1% 81.3%
Cash Bank In Hand 17.8% 3.5% 4.5%
Current Assets 90.3% 80.6% 85.7%
Creditors Due Within One Year 74.0% 61.7% 46.1%
Net Current Assets Liabilities 16.3% 18.9% 39.6%
Creditors Due After One Year 12.6% 19.6% 32.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.5% 18.7% 21.3%
Called Up Share Capital 0.5% 0.7% 0.8%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 12.9% 18.0% 20.5%
Shareholder Funds 13.5% 18.7% 21.3%
Capital Employed - - -
Total Assets Less Current Liabilities 26.0% 38.3% 53.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Liquidity Ratio 1.2 1.3 1.9
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.1 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Assets 190,996 147,952 122,779
Debt 165,295 120,267 96,643
Net Assets/Debt 25,701 27,685 26,136
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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
Termination of appointment of Luke Thomas Majek as a director on 10 May 2017
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Nicholas Andrew Tyler as a director on 2 January 2017
Satisfaction of charge 1 in full
Annual return made up to 21 April 2016 with full list of shareholders
Appointment of Mr Nicholas Andrew Tyler as a director on 21 May 2015
Annual return made up to 21 April 2015 with full list of shareholders
Termination of appointment of Richard John Majek as a director on 1 February 2015
Termination of appointment of Richard John Majek as a secretary on 1 February 2015
Registered office address changed from 18 Sorrel Drive Rugby Warwickshire CV23 0TL to 18-19 Baird Close Drayton Fields Industrial Estate Daventry Northamptonshire NN11 8RY on 4 February 2015
Statement of capital following an allotment of shares on 1 January 2015
Termination of appointment of George Jeonney as a director on 1 January 2015
Statement of capital following an allotment of shares on 1 May 2014
Annual return made up to 21 April 2014 with full list of shareholders
Annual return made up to 21 April 2013 with full list of shareholders
Annual return made up to 21 April 2012 with full list of shareholders
Particulars of a mortgage or charge / charge no: 1
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