# OMILI LTD. (10140037)

> OMILI LTD. is an active private limited company (company number 10140037) incorporated on 21 April 2016, registered in Reigate. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest small accounts cover the period ending 30 September 2024, showing net assets of −£229k and cash of £11, with 0 employees on average. Net assets fell 33% on the prior period (−£172k).

- Status: Active
- Incorporated: 2016-04-21
- Registered office: Reigate, RH2 0AD
- SIC 63990: Other information service activities n.e.c.
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-05-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 232 comparable companies in Surrey (median £2,122, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | −£229k | £11 | — | £250k | — | — | 0 |
| 2023-09-30 | −£172k | £0 | — | £172k | — | — | 0 |

current ratio 0.09; size band micro.

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

- Net assets below zero: Net assets £-228,529 at 30 September 2024
- Net assets down 25% or more on the prior period: -32.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.09
- Incorporated five or more years ago: Incorporated 21 April 2016
- Accounts past their due date: Due 30 June 2026

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

## Persons with significant control

- Mr Pantelis George Margaronis — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2017-04-01

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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/10140037
HTML: https://firmoscan.com/company/10140037-omili-ltd