OMNIMETA LTD

Executive Summary

Omnimeta Ltd exhibits a high risk profile due to sustained negative net assets and poor liquidity, with limited operational activity evident. Although compliant with statutory filings, the financial position raises serious concerns about solvency and sustainability. Further investigation into the company’s business model and funding plans is necessary to fully assess viability.

OMNIMETA LTD - Analysis Report

Company Number: 13887510

Analysis Date: 2025-07-20 16:58 UTC

1. Risk Rating: HIGH
   The company shows persistent negative net assets and net current liabilities over three consecutive years, indicating solvency concerns. The very low current assets relative to liabilities suggest liquidity risks. The absence of employees and minimal operational data raise questions about operational sustainability.

2. Key Concerns:

• Solvency Risk: Net liabilities of £2,703 persistently negative without improvement from 2022 to 2024.
• Liquidity Concerns: Current assets (£546 in 2024) are significantly below current liabilities (£3,249), indicating inability to meet short-term obligations.
• Operational Stability: No employees recorded and no profit and loss accounts filed; limited evidence of active trading or revenue generation.

3. Positive Indicators:

• The company remains active and compliant with filing deadlines, with no overdue accounts or confirmation statements.
• Ownership is concentrated in a single director and 75-100% shareholder, which may allow streamlined decision-making and capital injections if needed.
• The company benefits from micro-entity accounting provisions, reducing administrative burden.

4. Due Diligence Notes:

• Investigate the nature of the company's business activities and revenue streams given the micro-entity status and lack of employees.
• Clarify the source of funding and plans to address persistent negative equity and working capital deficits.
• Review director’s strategy and any related party transactions or loans that may support ongoing operations.
• Confirm whether the company is trading or dormant in substance despite being legally active.
• Assess any contingent liabilities or off-balance sheet commitments not reflected in micro-entity accounts.