Company Overview
Omni Capital Retail Finance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 April 2010, so this is a well established company. Omni Capital Retail Finance Limited has been in business for 15 years and 11 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

10 Norwich Street, London, EC4A 1BD
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Companies House Data
Company NameOMNI CAPITAL RETAIL FINANCE LIMITED
Company Number07232938
Registered Office Address10 Norwich Street
 EC4A 1BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Previous Company NameChanged Date
LOGICAL FINANCE LIMITED06 Jun 2013
PALADIN THREE LIMITED25 Jan 2012
Directors & Members
Show Resigned
Tughan Alioglu - Director
(British, 37 years old, born October 1989)
Appointed 01 October 2020
 Active
Eric Anstee - Director
(British, 75 years old, born January 1951)
Appointed 01 February 2020
 Active
Martin Bischoff - Director
(British, 58 years old, born October 1968)
Appointed 12 June 2018
 Active
Paul Lloyd-Jones - Director
(British, 56 years old, born September 1970)
Appointed 08 May 2019
 Active
Secretaries
Show Resigned
Andrew MacDonald - Secretary
Appointed 03 May 2017
 Active
Other Company Directorships
Tughan Alioglu
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Martin Bischoff
CASTLE TRUST CAPITAL MANAGEMENT LIMITED
CASTLE TRUST CAPITAL NOMINEES LIMITED
CASTLE TRUST CAPITAL PLC
CASTLE TRUST DIRECT LIMITED
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CASTLE TRUST HOLDINGS LIMITED
CASTLE TRUST POS LIMITED
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M P BISCHOFF LTD
Paul Lloyd-Jones
CASTLE TRUST CAPITAL MANAGEMENT LIMITED
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CASTLE TRUST DIRECT LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1 1 1
Creditors Due Within One Year 0 0 0
Working Cap 1 1 1
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 100.0% 100.0% 100.0%
Share Capital Allotted Called Up Paid 100.0% 100.0% 100.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2012 30-Apr-2011
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2012 30-Apr-2011
Assets 1 1 1
Debt 0 0 0
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Statement by Directors
Statement of capital on 31 December 2025
Solvency Statement dated 19/12/25
Resolutions
Confirmation statement made on 23 April 2025 with updates
Confirmation statement made on 23 April 2024 with no updates
Confirmation statement made on 23 April 2023 with no updates
Confirmation statement made on 23 April 2022 with no updates
Director's details changed for Mr Paul Lloyd-Jones on 25 June 2021
Termination of appointment of Richard Alan Pym as a director on 6 October 2021
Termination of appointment of Melba Margaret Montague as a director on 23 March 2021
Termination of appointment of Marian Macdonald Martin as a director on 23 March 2021
Termination of appointment of Andrew Spencer Doman as a director on 23 March 2021
Confirmation statement made on 23 April 2021 with no updates
Director's details changed for Ms Melba Margaret Foggo on 4 January 2021
Appointment of Mr Tughan Alioglu as a director on 1 October 2020
Termination of appointment of Jonathan James Cox as a director on 30 September 2020
Director's details changed for Mr Andrew Spencer Doman on 7 September 2020
Confirmation statement made on 23 April 2020 with updates
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