Company Overview
Omega Interiors Southern Limited is a Dissolved Private Limited Company.
Registered Address

Goonvyhan, Cardinham, Bodmin, Cornwall, PL30 4EF
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Companies House Data
Company NameOMEGA INTERIORS SOUTHERN LIMITED
Company Number06907359
Registered Office AddressGoonvyhan
 Cardinham
 PL30 4EF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2023
Accounts Last Made Up Date31/05/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Kevin Barnes - Director
(British, 66 years old, born November 1960)
Appointed 15 May 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Barnes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 0 10,396 12,232
Current Assets 238,694 227,779 222,965
Creditors Due Within One Year 230,741 198,876 165,617
Working Cap 7,953 28,903 57,348
Total Assets Less Current Liabilities 7,953 39,299 69,580
Long-term Liabilities 0 0 0
Net Assets 7,953 39,299 69,580
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,953 39,299 69,580
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 4.4% 5.2%
Stocks Inventory - - -
Debtors 85.9% 2.3% 5.4%
Cash Bank In Hand 14.1% 0.2% 4.0%
Current Assets 100.0% 95.6% 94.8%
Creditors Due Within One Year 96.7% 83.5% 70.4%
Net Current Assets Liabilities 3.3% 12.1% 24.4%
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 3.3% 16.5% 29.6%
Capital Employed - - -
Total Assets Less Current Liabilities 3.3% 16.5% 29.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Liquidity Ratio 1.0 1.1 1.3
Solvency Ratio 1.0 1.2 1.4
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-May-2021 31-May-2020 31-May-2019
Assets 238,694 238,175 235,197
Debt 230,741 198,876 165,617
Net Assets/Debt 7,953 39,299 69,580
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 PL30 4EF
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Treveth East Taphouse Liskeard Cornwall PL14 4NQ England to Goonvyhan Cardinham Bodmin Cornwall PL30 4EF on 10 September 2021
Previous accounting period extended from 30 April 2021 to 31 May 2021
Confirmation statement made on 15 May 2021 with updates
Confirmation statement made on 15 May 2020 with updates
Cessation of Kevin Barnes as a person with significant control on 28 May 2019
Confirmation statement made on 15 May 2019 with updates
Confirmation statement made on 15 May 2018 with updates
Notification of Kevin Barnes as a person with significant control on 6 April 2018
Confirmation statement made on 15 May 2017 with updates
Registered office address changed from 9 Stratfield Park, Elettra Avenue Waterlooville PO7 7XN England to Treveth East Taphouse Liskeard Cornwall PL14 4NQ on 18 May 2017
Previous accounting period shortened from 31 March 2017 to 30 April 2016
Registered office address changed from 197 Twyford Road Eastleigh Hampshire SO50 4HS to 9 Stratfield Park, Elettra Avenue Waterlooville PO7 7XN on 8 January 2017
Annual return made up to 15 May 2016 with full list of shareholders
Annual return made up to 15 May 2015 with full list of shareholders
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