Company Overview
Omniac Realisations Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Rsm Restructuring Advisory Llp St Philips Point, Temple Row, Birmingham, B2 5AF
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Companies House Data
Company NameOMNIAC REALISATIONS LTD
Company Number08695873
Registered Office AddressC/O Rsm Restructuring Advisory Llp St Philips Point
 Temple Row
 B2 5AF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date30/11/2020
Accounts Last Made Up Date25/11/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Previous Company NameChanged Date
CAMINO RESTAURANTS LIMITED18 Nov 2020
Directors & Members
Show Resigned
Richard Bigg - Director
(British, 63 years old, born June 1963)
Appointed 18 September 2013
Active
Nigel Foster - Director
(British, 68 years old, born July 1958)
Appointed 18 September 2013
Active
Esra Sevil - Director
(British, 50 years old, born January 1976)
Appointed 04 July 2017
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 25-Nov-2018 25-Nov-2017 25-Nov-2016
Balance Sheet
Fixed Assets 2,446,051 3,292,967 2,434,646
Current Assets 1,137,187 1,462,599 701,322
Creditors Due Within One Year 3,226,833 3,855,694 2,302,964
Working Cap -2,089,646 -2,393,095 -1,601,642
Total Assets Less Current Liabilities 356,405 899,872 833,004
Long-term Liabilities 0 0 0
Net Assets 356,405 899,872 833,004
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 356,405 899,872 833,004
Common Size Financial Analysis Unlock full report
Accounts Date 25-Nov-2018 25-Nov-2017 25-Nov-2016
Tangible Fixed Assets - - -
Fixed Assets 68.3% 69.2% 77.6%
Stocks Inventory - - -
Debtors 20.3% 19.3% 9.5%
Cash Bank In Hand 9.5% 9.8% 10.4%
Current Assets 31.7% 30.8% 22.4%
Creditors Due Within One Year 90.1% 81.1% 73.4%
Net Current Assets Liabilities -58.3% -50.3% -51.1%
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 9.9% 18.9% 26.6%
Capital Employed - - -
Total Assets Less Current Liabilities 9.9% 18.9% 26.6%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Nov-2018 25-Nov-2017 25-Nov-2016
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 1.1 1.2 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 25-Nov-2018 25-Nov-2017 25-Nov-2016
Assets 3,583,238 4,755,566 3,135,968
Debt 3,226,833 3,855,694 2,302,964
Net Assets/Debt 356,405 899,872 833,004
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 following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Registered office address changed from 1 - 3 Manor Road Chatham ME4 6AE England to C/O Rsm Restructuring Advisory Llp St Philips Point Temple Row Birmingham B2 5AF on 21 January 2021
Statement of affairs with form AM02SOA
Termination of appointment of Tsara Jayne Taylor as a director on 31 December 2020
Notice of deemed approval of proposals
Statement of administrator's proposal
Resolutions
Change of name notice
Appointment of an administrator
Satisfaction of charge 086958730001 in full
Confirmation statement made on 18 September 2019 with no updates
Confirmation statement made on 18 September 2018 with no updates
Change of details for Camino Leisure Holdings Limited as a person with significant control on 18 September 2018
Confirmation statement made on 18 September 2017 with no updates
Appointment of Ms Esra Akyurt Sevil as a director on 4 July 2017
Resolutions
Registration of charge 086958730002, created on 19 April 2017
Registered office address changed from 26 High Street Rochester Kent ME1 1PT to 1 - 3 Manor Road Chatham ME4 6AE on 24 November 2016

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