Company Overview
Omteksoft Limited is a Dissolved Private Limited Company.
Registered Address

25 Priory Road, Cheam, Sutton, SM3 8LP
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Companies House Data
Company NameOMTEKSOFT LIMITED
Company Number09549067
Registered Office Address25 Priory Road
 Cheam
 SM3 8LP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date31/05/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Previous Company NameChanged Date
OMTEXSOFT LIMITED20 Apr 2015
Directors & Members
Show Resigned
Arti Sharma - Director
(British, 46 years old, born August 1980)
Appointed 22 April 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Arti Sharma
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 0 622 594
Current Assets 0 75,701 81,229
Creditors Due Within One Year 0 12,960 25,804
Working Cap 0 62,741 55,425
Total Assets Less Current Liabilities 0 63,363 56,019
Long-term Liabilities 0 0 0
Net Assets 0 63,363 56,019
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 63,363 56,019
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets - 0.8% 0.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 99.2% 99.3%
Current Assets - 99.2% 99.3%
Creditors Due Within One Year - 17.0% 31.5%
Net Current Assets Liabilities - 82.2% 67.7%
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 - 83.0% 68.5%
Capital Employed - - -
Total Assets Less Current Liabilities - 83.0% 68.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Liquidity Ratio 0.0 5.8 3.1
Solvency Ratio - 5.9 3.2
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 0 76,323 81,823
Debt 0 12,960 25,804
Net Assets/Debt 0 63,363 56,019
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 SM3 8LP
RESOURCE EUROPE LTD
49 PRIORY ROAD, SUTTON, SURREY, SM3 8LP
EVOLUTION DATA & COMMUNICATIONS LTD
32 TUDOR CLOSE, CHEAM, SUTTON, SM3 8LP
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 30 April 2021 to 31 May 2021
Confirmation statement made on 10 December 2020 with no updates
Confirmation statement made on 10 December 2019 with updates
Termination of appointment of Yogesh Kumar as a director on 8 December 2019
Cessation of Yogesh Kumar as a person with significant control on 8 December 2019
Confirmation statement made on 16 January 2019 with no updates
Director's details changed for Mrs Arti Sharma on 20 March 2018
Director's details changed for Mr Yogesh Kumar on 20 March 2018
Registered office address changed from 6 Brambleacres Close Sutton SM2 6NJ England to 25 Priory Road Cheam Sutton SM3 8LP on 17 March 2018
Confirmation statement made on 16 January 2018 with no updates
Registered office address changed from 1096 Eswar Accountancy Uxbridge Road Hayes UB4 8QH England to 6 Brambleacres Close Sutton SM2 6NJ on 22 December 2017
Registered office address changed from 47 Wood Stock Gardens Hayes Middlesex UB4 8BA United Kingdom to 1096 Eswar Accountancy Uxbridge Road Hayes UB4 8QH on 28 July 2017
Confirmation statement made on 16 January 2017 with updates
Annual return made up to 15 April 2016 with full list of shareholders
Termination of appointment of Arti Sharma as a secretary on 26 April 2015
Termination of appointment of Arti Sharma as a secretary on 26 April 2015
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