Company Overview
Samaritans Of Omagh is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 22 February 2017, so this is a well established company. Samaritans Of Omagh has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

30 Campsie Crescent, Omagh, County Tyrone, BT79 0AD
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Companies House Data
Company NameSAMARITANS OF OMAGH
Company NumberNI644083
Registered Office Address30 Campsie Crescent
 BT79 0AD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/03/2018
Directors & Members
Show Resigned
Rita Fox - Director
(Irish, 73 years old, born May 1953)
Appointed 26 March 2019
 Active
Karen Hunt - Director
(British, 66 years old, born September 1960)
Appointed 12 March 2025
 Active
Aine McCaffrey - Director
(Northern Irish, 52 years old, born October 1974)
Appointed 01 April 2022
 Active
Pearse O'kane - Director
(Irish, 70 years old, born March 1956)
Appointed 22 February 2017
 Active
Paul O'reilly - Director
(Irish, 70 years old, born April 1956)
Appointed 12 March 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rita Fox
No companies found
Karen Hunt
No companies found
Aine McCaffrey
No companies found
Pearse O'kane
No companies found
Paul O'reilly
TAX CONSULTANCY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 64,674 64,674 0
Current Assets 54,786 54,786 100
Creditors Due Within One Year 845 845 0
Working Cap 53,941 53,941 100
Total Assets Less Current Liabilities 118,615 118,615 100
Long-term Liabilities 0 0 0
Net Assets 118,615 118,615 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 118,615 118,615 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 54.1% 54.1% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 45.9% 45.9% 100.0%
Creditors Due Within One Year 0.7% 0.7% 0.0%
Net Current Assets Liabilities 45.2% 45.2% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.3% 99.3% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Liquidity Ratio 64.8 64.8 100.0
Solvency Ratio 141.4 141.4 ∞
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-Mar-2025 31-Mar-2019 31-Mar-2018
Assets 119,460 119,460 100
Debt 845 845 0
Net Assets/Debt 118,615 118,615 100

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 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.

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 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 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 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.

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 BT79 0AD
No other companies found in the same location
Document Filings
Confirmation statement made on 21 February 2026 with no updates
Termination of appointment of Eileen Catherine Edith Ternan as a director on 1 November 2025
Confirmation statement made on 21 February 2025 with no updates
Appointment of Mrs Karen Hunt as a director on 12 March 2025
Appointment of Mr Paul O'reilly as a director on 12 March 2025
Termination of appointment of Martin Thomas Rutherford as a director on 19 October 2024
Confirmation statement made on 21 February 2024 with no updates
Termination of appointment of Teresa Eannetta as a director on 1 May 2023
Termination of appointment of Elaine Murray as a director on 1 May 2023
Confirmation statement made on 21 February 2023 with no updates
Termination of appointment of Rosemary Loughrey as a director on 30 September 2022
Appointment of Miss Aine Mccaffrey as a director on 1 April 2022
Appointment of Mrs Elaine Murray as a director on 1 April 2022
Confirmation statement made on 21 February 2022 with no updates
Termination of appointment of Jayne Moffitt as a director on 16 February 2022
Termination of appointment of Fiona Mcelroy as a director on 17 November 2021
Termination of appointment of Julie Leeper as a director on 12 November 2021
Appointment of Ms Rosemary Loughrey as a director on 12 August 2020
Termination of appointment of Bridie Mccrystal as a director on 26 April 2021
Confirmation statement made on 21 February 2021 with no updates
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