OMNIMERCADO LIMITED

Executive Summary

OMNIMERCADO LIMITED is currently a dormant company with a clean balance sheet reflecting initial capital investment and no trading activity, indicating a stable and healthy financial position. Compliance with filing obligations is up to date, and ownership is clearly defined. As the company plans to commence operations, implementing strong financial controls and forecasting will be essential to maintain this healthy status and support sustainable growth.

OMNIMERCADO LIMITED - Analysis Report

Company Number: 15687884

Analysis Date: 2025-07-19 12:07 UTC

Financial Health Assessment of OMNIMERCADO LIMITED

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1. Financial Health Score: A (Excellent)

Explanation:
OMNIMERCADO LIMITED is a newly incorporated private limited company (incorporated April 2024) classified as dormant with minimal financial activity. The company shows a clean balance sheet with net assets equal to shareholders’ funds of £10,000, reflecting fully paid-up share capital and no liabilities or operational transactions. This “dormant” status is akin to a patient in perfect rest—no symptoms of financial stress or distress, indicating a stable and well-controlled financial position at this early stage.

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2. Key Vital Signs:

Metric	Value	Interpretation
Company Status	Active, Dormant	Company is registered and compliant, but currently not trading or generating revenue.
Net Assets	£10,000	Positive net assets indicate a solvent position with equity capital intact.
Shareholders’ Funds	£10,000	Reflects the initial investment; no accumulated losses or profits yet.
Accounting Category	Dormant	No significant financial transactions during the period; low risk profile currently.
Filing Compliance	Up to date	Accounts and confirmation statements filed on time, showing good governance and compliance.
Control Structure	Single PSC (Pagsmile Limited) owns 75-100%	Clear ownership with strong control, reducing governance complexity.
Industry Classification	Online Retail/Wholesale	Positioned in sectors with growth potential, though currently inactive operationally.

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3. Diagnosis:

OMNIMERCADO LIMITED presents as a financially “healthy infant”—a company in its infancy stage, yet with a clean financial slate and no operational symptoms such as debt, losses, or cash flow issues. The dormant status means the company has not engaged in trading activities, which is typical for startups or holding entities before business operations commence.

The positive net asset base (£10,000) mirrors the initial capital injection and acts as a financial “immune system,” protecting the company from immediate liquidity or solvency risks. The absence of liabilities or trading activity suggests the company is in a preparatory or incubation phase rather than facing any financial distress.

From a governance perspective, timely filing of accounts and confirmation statements indicates strong compliance discipline—akin to regular health checkups ensuring no regulatory “infections” or penalties.

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4. Recommendations:

• Commence Trading with Financial Controls:
  As the company transitions from dormancy to active trading, implement robust cash flow management systems to monitor liquidity and working capital needs. Early financial discipline is crucial to avoid “symptoms” of distress such as cash shortages or delayed payments.

• Develop Financial Forecasts:
  Prepare detailed budgets and forecasts to anticipate capital requirements, profitability timelines, and potential risks in the retail and wholesale sectors. This will aid in early detection of financial “warning signs.”

• Maintain Regulatory Compliance:
  Continue timely filing of statutory documents to avoid penalties and maintain a positive compliance record.

• Review Ownership and Governance:
  Given the significant control by Pagsmile Limited, ensure clarity in decision-making processes and consider any minority interests if new investors join, maintaining transparency and good governance.

• Consider Audit and Reporting Needs:
  Once the company starts trading, assess whether audit exemptions still apply and prepare for enhanced reporting requirements as the company grows.

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