# OMNICREST LIMITED (02741441)

> OMNICREST LIMITED is an active private limited company (company number 02741441) incorporated on 20 August 1992, registered in Wallingford. Its registered activity is security dealing on own account (SIC 64991). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £2.19m and cash of £64k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (£2.28m).

- Status: Active
- Incorporated: 1992-08-20
- Registered office: Wallingford, OX10 6PL
- SIC 64991: Security dealing on own account
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-03
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,770 comparable companies in the UK (median £481, upper quartile £83k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.19m | £64k | £211 | £4,126 | — | — | 0 |
| 2024-09-30 | £2.28m | £89k | £0 | £13k | — | — | 0 |

current ratio 15.6; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,193,368 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 15.6
- Cash at bank of £50,000 or more: Cash £64,164
- Incorporated five or more years ago: Incorporated 20 August 1992

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen James Mitchell — has significant influence or control, since 2016-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02741441
HTML: https://firmoscan.com/company/02741441-omnicrest-limited