Company Overview
Omega Diagnostics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 October 1987, so this is a well established company. Omega Diagnostics Limited has been in business for 38 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Shepherd & Wedderburn Llp, 9 Haymarket Square, Edinburgh, EH3 8FY
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Companies House Data
Company NameOMEGA DIAGNOSTICS LIMITED
Company NumberSC107178
Registered Office AddressC/O Shepherd & Wedderburn Llp
 9 Haymarket Square
 EH3 8FY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
James Cooper - Director
(British, 35 years old, born September 1991)
Appointed 12 August 2024
 Active
Secretaries
Show Resigned
Ajay Patel - Secretary
Appointed 15 August 2025
 Active
Other Company Directorships
James Cooper
BEALAW (692) LIMITED
BEALAW (693) LIMITED
CAMBRIDGE NUTRITIONAL SCIENCES LABORATORY LIMITED
CAMBRIDGE NUTRITIONAL SCIENCES PLC
CARDIOPATH LIMITED
GENESIS DIAGNOSTICS LIMITED
OMEGA (SOUTH-WEST) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 6,815,054 6,815,054 5,778,603
Current Assets 1,206,059 1,206,059 1,391,438
Creditors Due Within One Year 6,437,296 6,437,296 5,485,543
Working Cap -5,231,237 -5,231,237 -4,094,105
Total Assets Less Current Liabilities 1,583,817 1,583,817 1,684,498
Long-term Liabilities 1,150,175 1,150,175 1,082,000
Net Assets 433,642 433,642 602,498
Share Capital & Reserves
Share Cap 236,512 236,512 236,512
Profit & Loss Reserves 197,130 197,130 365,986
Other Reserves 0 0 0
Shareholders Funds 433,642 433,642 602,498
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 85.0% 85.0% 80.6%
Stocks Inventory 8.0% 8.0% 10.3%
Debtors 4.5% 4.5% 5.1%
Cash Bank In Hand 0.1% 0.1% 1.4%
Current Assets 15.0% 15.0% 19.4%
Creditors Due Within One Year 80.3% 80.3% 76.5%
Net Current Assets Liabilities -65.2% -65.2% -57.1%
Creditors Due After One Year 14.3% 14.3% 15.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.4% 5.4% 8.4%
Called Up Share Capital 2.9% 2.9% 3.3%
Share Capital Allotted Called Up Paid 2.9% 2.9% 3.3%
Profit Loss Account Reserve 2.5% 2.5% 5.1%
Shareholder Funds 5.4% 5.4% 8.4%
Capital Employed - - -
Total Assets Less Current Liabilities 19.7% 19.7% 23.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 8,021,113 8,021,113 7,170,041
Debt 7,587,471 7,587,471 6,567,543
Net Assets/Debt 433,642 433,642 602,498

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 EH3 8FY
No other companies found in the same location
Document Filings
Confirmation statement made on 30 September 2025 with no updates
Appointment of Mr Ajay Patel as a secretary on 15 August 2025
Termination of appointment of Motunrayo Oyegunle as a secretary on 15 August 2025
Confirmation statement made on 30 September 2024 with updates
Termination of appointment of Jagdeep Singh Grewal as a director on 12 August 2024
Appointment of Mr James Cooper as a director on 12 August 2024
Appointment of Mrs Motunrayo Oyegunle as a secretary on 5 August 2024
Termination of appointment of Charlene Roderman as a secretary on 5 July 2024
Change of details for Omega Diagnostics Group Plc as a person with significant control on 13 September 2023
Registration of charge SC1071780005, created on 25 March 2024
Appointment of Ms Charlene Roderman as a secretary on 7 March 2024
Satisfaction of charge 1 in full
Confirmation statement made on 30 September 2023 with no updates
Termination of appointment of Christopher Paul Lea as a director on 21 August 2023
Termination of appointment of Christopher Paul Lea as a secretary on 21 August 2023
Change of details for Omega Diagnostics Group Plc as a person with significant control on 14 August 2023
Registered office address changed from 1 Exchange Crescent Conference Square Edinburgh EH3 8UL Scotland to C/O Shepherd & Wedderburn Llp 9 Haymarket Square Edinburgh EH3 8FY on 16 May 2023
Confirmation statement made on 30 September 2022 with no updates
Registered office address changed from Omega House Hillfoots Business Village Alva Clackmannanshire FK12 5DQ to 1 Exchange Crescent Conference Square Edinburgh EH3 8UL on 29 April 2022
Appointment of Mr Jagdeep Singh Grewal as a director on 18 January 2022
Termination of appointment of Colin King as a director on 18 January 2022
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