# OMNIGSS LIMITED (11570330)

> OMNIGSS LIMITED is an active private limited company (company number 11570330) incorporated on 14 September 2018, registered in Leighton Buzzard. Its registered activity is activities of distribution holding companies (SIC 64204). Latest group accounts cover the period ending 31 March 2025, showing net assets of −£6.57m and cash of £653k, with 4 employees on average. Net assets rose 4% on the prior period (−£6.81m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2018-09-14
- Registered office: Leighton Buzzard, LU7 3XJ
- SIC 64204: Activities of distribution holding companies
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-28
- Accounts type: GROUP

By net assets it sits in the bottom quarter of 753 comparable companies in the UK (median £100, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£6.57m | £653k | £4.37m | £11.19m | — | £241k | 4 |
| 2024-09-29 | −£6.81m | £381k | £2.53m | — | — | −£21k | 4 |
| 2023-09-30 | −£6.79m | £405k | £1.22m | — | — | −£465k | 3 |
| 2022-09-30 | — | — | — | — | — | — | — |

current ratio 0.45; net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-6,573,567 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.45
- Cash at bank of £50,000 or more: Cash £652,525
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 14 September 2018

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

## Persons with significant control

- Mr Anthony Alan Dumas — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-09-14

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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/11570330
HTML: https://firmoscan.com/company/11570330-omnigss-limited