OMEX TECHNOLOGY SYSTEMS 2022 LTD

Executive Summary

OMEX TECHNOLOGY SYSTEMS 2022 LTD has shown commendable improvement from initial financial distress, now boasting positive net assets and healthy working capital. While the company’s financial condition is strengthening, the presence of significant long-term liabilities signals a need for prudent debt management and continued focus on cash flow health. With strategic attention to equity strengthening and operational efficiency, the company’s financial prognosis is cautiously optimistic.

OMEX TECHNOLOGY SYSTEMS 2022 LTD - Analysis Report

Company Number: 13879222

Analysis Date: 2025-07-20 13:39 UTC

Financial Health Assessment Report for OMEX TECHNOLOGY SYSTEMS 2022 LTD

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1. Financial Health Score: B-

Explanation:
OMEX TECHNOLOGY SYSTEMS 2022 LTD presents a cautiously positive financial profile. The company has moved from a net liability position to a positive net asset base within two years, indicating improving financial “vital signs.” However, the presence of significant liabilities and modest asset base suggests some lingering financial stress, tempering the overall score. This grade reflects a company in recovery with signs of strengthening but still requiring close financial management.

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2. Key Vital Signs

Metric	2024 Value	Interpretation
Net Assets	£38,954	Positive net worth, showing equity growth — a healthy sign.
Net Current Assets	£56,252	Strong working capital; short-term obligations are well-covered.
Current Liabilities	£56,830 (negative)	Liabilities are manageable; however, the negative figure here is a presentation quirk indicating creditor balances.
Long-Term Liabilities	£46,000	Substantial long-term debt present; a symptom of financial leverage that needs monitoring.
Fixed Assets	£29,247	Investment in long-term resources; stable asset base.
Prepayments and Accrued Income	£6,440	Represents payments made in advance or income accrued, aiding liquidity.
Change in Net Assets (YoY)	From -£7,144 to £38,954	Improvement signals recovery and profitability trends.
Number of Employees	4	Small team size consistent with micro-company classification.

Interpretation:
The company has transitioned from a negative equity position to a positive one, indicating improved retained earnings or capital injections. Working capital is healthy, reflecting a “healthy cash flow” symptom. Nonetheless, the company carries a moderate load of long-term liabilities, a “symptom of financial leverage” that requires prudent management to avoid future distress.

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3. Diagnosis

OMEX TECHNOLOGY SYSTEMS 2022 LTD is a relatively young micro-sized private limited company operating in business support services (SIC 82990). The financial “vital signs” show a company recovering well from initial start-up losses or capital deficits.

Strengths:

• Positive net assets after two years of trading indicate retention of earnings or new capital infusion.
• Strong working capital position suggests the company can meet short-term obligations comfortably.
• Fixed asset base supports ongoing operational capacity.

Symptoms of Concern:

• Long-term liabilities totaling £46,000 could potentially strain future cash flows if not managed prudently.
• Negative net assets in the initial reporting year indicated early-stage financial distress which has been somewhat mitigated.
• The company’s micro size and small workforce limit scalability and financial cushioning against shocks.

Overall, the company appears to be on a recovery trajectory with improving financial health but still carries some “symptoms of financial leverage” that may require careful attention.

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4. Recommendations

To improve financial wellness and maintain positive momentum:

• Strengthen Equity Base: Consider further capital injections or retention of profits to build a more robust equity buffer against liabilities.
• Manage Long-Term Debt: Develop a clear debt repayment plan to reduce leverage and avoid liquidity strain, akin to treating chronic conditions before they worsen.
• Enhance Cash Flow Management: Maintain healthy net current assets by monitoring receivables, payables, and inventory closely to ensure ongoing “healthy cash flow.”
• Operational Efficiency: Explore ways to optimize operations with a lean workforce to improve profitability margins.
• Financial Forecasting: Implement regular cash flow forecasting and scenario analysis to anticipate and mitigate future financial risks.
• Stakeholder Communication: Transparent reporting to shareholders and creditors about financial improvements can build confidence and potentially ease access to financing if needed.

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