Company Overview
Omec Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 September 2015, so this is a well established company. Omec Holdings Limited has been in business for 10 years and 6 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

108 Ripon Way, Borehamwood, Hertfordshire, WD6 2JA
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Companies House Data
Company NameOMEC HOLDINGS LIMITED
Company Number09787922
Registered Office Address108 Ripon Way
 WD6 2JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date19/10/2016
Directors & Members
Show Resigned
Clifford Cooper - Director
(British, 84 years old, born December 1942)
Appointed 21 September 2015
 Active
Clifford Cooper - Director
(British, 45 years old, born May 1981)
Appointed 01 July 2021
 Active
Secretaries
Patricia Whiteford - Secretary
Appointed 21 September 2015
 Active
Other Company Directorships
Clifford Cooper
CITYSTABLE LIMITED
COMPUTER EYES LIMITED
GEMTEX ASSOCIATES LIMITED
KBO DYNAMICS INTERNATIONAL LTD
KEMFIELD LIMITED
LOUGHTON MUSIC ACADEMY LIMITED
MORE NOTES LTD
MUSIC INDUSTRIES ASSOCIATION
OMEC CONSUMER PRODUCTS LIMITED
OMEC HOUSE LTD
OMEC LEARN LIMITED
OMEC PC LIMITED
ORANGE MUSIC ELECTRONIC COMPANY LIMITED
ORANGE RECORDS LIMITED
ORANGE SONGS LIMITED
THE BEATLES STORY LIMITED
TIMELYTE LTD
VELVET MANAGEMENT LIMITED
Clifford Cooper
CITYSTABLE LIMITED
COOPERS ESTATES LIMITED
GEMTEX ASSOCIATES LIMITED
LMAT PRODUCTIONS LIMITED
LMAT PUBLISHING LIMITED
LOUGHTON MUSIC ACADEMY LIMITED
MARKING TREE LIMITED
MARKING TREE TECHNOLOGIES LIMITED
OMEC HOUSE LTD
OMEC LEARN LIMITED
ONLINE MUSIC EXAMS LIMITED
ORANGE MUSIC ELECTRONIC COMPANY LIMITED
THIS IS FOR THE WORLD LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,024,648 2,024,648 2,024,648
Current Assets 1,605,403 1,605,403 1,689,163
Creditors Due Within One Year 992,048 992,048 913,832
Working Cap 613,355 613,355 775,331
Total Assets Less Current Liabilities 2,638,003 2,638,003 2,799,979
Long-term Liabilities 0 0 0
Net Assets 2,638,003 2,638,003 2,799,979
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,638,003 2,638,003 2,799,979
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 55.8% 55.8% 54.5%
Stocks Inventory - - -
Debtors 33.9% 33.9% 35.4%
Cash Bank In Hand 119.2% 119.2% 125.0%
Current Assets 44.2% 44.2% 45.5%
Creditors Due Within One Year 27.3% 27.3% 24.6%
Net Current Assets Liabilities 16.9% 16.9% 20.9%
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 72.7% 72.7% 75.4%
Capital Employed - - -
Total Assets Less Current Liabilities 72.7% 72.7% 75.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.6 1.6 1.8
Solvency Ratio 3.7 3.7 4.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 3,630,051 3,630,051 3,713,811
Debt 992,048 992,048 913,832
Net Assets/Debt 2,638,003 2,638,003 2,799,979

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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 WD6 2JA
OMEC PC LIMITED
108 RIPON WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 2JA
ORANGE MUSIC ELECTRONIC COMPANY LIMITED
108 RIPON WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 2JA
OXFORD WORLDWIDE PRESS LTD
96 Ripon Way, Bore Hamwood, Herts, WD6 2JA
QUINCE APPS LTD
102 RIPON WAY, BOREHAMWOOD, WD6 2JA
Document Filings
Confirmation statement made on 21 September 2025 with no updates
Confirmation statement made on 21 September 2024 with no updates
Confirmation statement made on 21 September 2023 with no updates
Termination of appointment of Charles Kingsley Cooper as a director on 10 July 2023
Director's details changed for Mr Clifford Sydney Cooper on 22 March 2023
Director's details changed for Mr Clifford William Cooper on 17 January 2023
Director's details changed for Mr Clifford Sydney Cooper on 17 January 2023
Director's details changed for Mr Charles Kingsley Cooper on 17 January 2023
Confirmation statement made on 21 September 2022 with no updates
Confirmation statement made on 21 September 2021 with no updates
Appointment of Mr Charles Kingsley Cooper as a director on 1 July 2021
Appointment of Mr Clifford William Cooper as a director on 1 July 2021
Confirmation statement made on 21 September 2020 with no updates
Confirmation statement made on 21 September 2019 with no updates
Resolutions
Director's details changed for Mr Clifford Sydney Cooper on 14 September 2018
Change of details for Mr Clifford Sydney Cooper as a person with significant control on 14 September 2018
Confirmation statement made on 21 September 2018 with no updates
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