£654k
+21%vs Feb 2024Active03309881Private limited companyLancaster
OMM LTD.
A84/10001
Summary
OMM LTD. is an active private limited company (company number 03309881) incorporated on 30 January 1997, registered in Lancaster. Its registered activity is manufacture of canvas goods, sacks, etc. (SIC 13922). Latest small accounts cover the period ending 28 February 2025, showing net assets of £654k and cash of £2,094, with 5 employees on average. Net assets rose 21% on the prior period (£539k).
Peer position · net assets
By net assets it sits in the top quarter of 118 comparable companies in the UK (median £2,805, upper quartile £35k).
02
Key dates
- Incorporated
- 30 January 199729 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 13 February 2027in 114 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 13922
- Manufacture of canvas goods, sacks, etc.
- SIC 14131
- Manufacture of other men's outerwear
- SIC 14132
- Manufacture of other women's outerwear
- SIC 32300
- Manufacture of sports goods
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,094
−72%vs Feb 2024Not reported
5
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £654k | £2,094 | £1.29m | £636k | — | — | 5 |
| 29 February 2024 | £539k | £7,395 | £827k | £580k | — | — | 5 |
Current ratio2.02Comfortable
Cash per employee£419Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £653,549 at 2025-02-28 |
| +8 | Net assets growing+21.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.02 |
| +8 | EstablishedIncorporated 1997-01-30 (30 years) |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Andrew Thomas Williams
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 114 days
- Next accounts duein 37 days
- Accounts period endNet assets £654k · small accounts
- Accounts period endNet assets £539k · small accounts
- Incorporated
08
Similar companies in Lancashire
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Reminders for OMM LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.