OMEGA FINANCIAL MANAGEMENT LIMITED Credit Check Report

Company Overview

Omega Financial Management Limited is a Dissolved Private Limited Company.

Registered Address

5Th Floor 86 Jermyn Street, London, SW1Y 6AW

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Companies House Data

Company Name	OMEGA FINANCIAL MANAGEMENT LIMITED
Company Number	04839651
Registered Office Address	5th Floor 86 Jermyn Street
	SW1Y 6AW
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	21/07/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2018
Accounts Last Made Up Date	31/12/2016
Accounts Account Category	UNAUDITED ABRIDGED
Returns Next Due Date	19/07/2017
Returns Last Made Up Date	21/06/2016

Directors & Members

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	Massimo Franceschetto - Director (Italian, 71 years old, born September 1955) Appointed 21 July 2003, Resigned 01 May 2014	Resigned
	Laura Jones - Director (British, 35 years old, born July 1991) Appointed 01 January 2012, Resigned 01 May 2014	Resigned
	Thomas Lane - Director (British, 66 years old, born October 1960) Appointed 01 May 2014, Resigned 30 June 2016	Resigned
	Emilia Maslikova - Director (Slovak, 43 years old, born January 1983) Appointed 30 June 2016	Active
	Robert Mathieu - Director (German, 68 years old, born June 1958) Appointed 21 July 2003, Resigned 12 September 2006	Resigned
	Zoe McAlister - Director (British, 40 years old, born May 1986) Appointed 01 February 2010, Resigned 01 January 2012	Resigned
	Linda Tooley - Director (British, 75 years old, born May 1951) Appointed 12 September 2006, Resigned 01 February 2010	Resigned
	Ashgrove Secretaries Limited - Secretary Appointed 01 May 2014	Active
	Company Directors Limited - Nominee Director Appointed 21 July 2003, Resigned 21 July 2003	Resigned
	Kingsley Secretaries Limited - Secretary Appointed 27 August 2004, Resigned 01 May 2014	Resigned
	London Secretaries Limited - Nominee Secretary Appointed 21 July 2003, Resigned 27 August 2004	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 21 July 2003, Resigned 21 July 2003	Resigned

Secretaries

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	Ashgrove Secretaries Limited - Secretary Appointed 01 May 2014	Active
	Kingsley Secretaries Limited - Secretary Appointed 27 August 2004, Resigned 01 May 2014	Resigned
	London Secretaries Limited - Nominee Secretary Appointed 21 July 2003, Resigned 27 August 2004	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 21 July 2003, Resigned 21 July 2003	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2016	31-Dec-2015	31-Dec-2014
Balance Sheet
Fixed Assets	0	7,824	0
Current Assets	18,800	27,704	40,125
Creditors Due Within One Year	10,301	23,125	32,327
Working Cap	29,101	50,829	72,452
Total Assets Less Current Liabilities	8,499	12,403	7,798
Long-term Liabilities	4,019	8,443	0
Net Assets	4,480	3,960	7,798
Share Capital & Reserves
Share Cap	-	3	3
Profit & Loss Reserves	-	3,957	7,795
Other Reserves	-	0	0
Shareholders Funds	4,480	3,960	7,798

Common Size Financial Analysis

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Accounts Date	31-Dec-2016	31-Dec-2015	31-Dec-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	22.0%	0.0%
Stocks Inventory	-	-	-
Debtors	63.0%	31.5%	89.7%
Cash Bank In Hand	37.0%	46.5%	10.3%
Current Assets	100.0%	78.0%	100.0%
Creditors Due Within One Year	54.8%	65.1%	80.6%
Net Current Assets Liabilities	-	-	-
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	11.1%	19.4%
Called Up Share Capital	-	0.0%	0.0%
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	11.1%	19.4%
Shareholder Funds	23.8%	11.1%	19.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	45.2%	34.9%	19.4%

Financial Ratio Analysis

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Accounts Date	31-Dec-2016	31-Dec-2015	31-Dec-2014
Liquidity Ratio	1.8	1.2	1.2
Solvency Ratio	1.3	1.1	1.2
Reserves to Assets	-	0.1	0.2

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2016	31-Dec-2015	31-Dec-2014
Assets	18,800	35,528	40,125
Debt	14,320	31,568	32,327
Net Assets/Debt	4,480	3,960	7,798

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 SW1Y 6AW

	SEWAND LIMITED 86 Jermyn Street, London, SW1Y 6AW
	DAWN VENTURES LIMITED 29 WOOD STREET, STRATFORD-UPON-AVON, SW1Y 6AW
	HARVERCOURT LIMITED 5th Floor, 86 Jermyn Street, London, SW1Y 6AW
	NENUFAR LTD 5th Floor 86 Jermyn Street, London, SW1Y 6AW
	COMETAL LIMITED 5th Floor, 86 Jermyn Street, London, SW1Y 6AW
	CONELL LLP 86 Jermyn Street, St James, London, SW1Y 6AW
	EUROFORUM BIOSCIENCE LIMITED 5th Floor, 86 Jermyn Street, London, SW1Y 6AW
	INTERNATIONAL BUSINESS INDUSTRIAL AND SCIENTIFIC SOLUTIONS (IBISS) LLP 5th Floor 86 Jermyn Street, London, SW1Y 6AW
	VERFIDES HOLDINGS (LONDON) LIMITED 5th Floor, 86 Jermyn Street, London, SW1Y 6AW
	OTIAN REAL ESTATE LIMITED 1 Gemini Court, 42a Throwley Way, Sutton, Surrey, SW1Y 6AW

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