ONMO LIMITED
Executive Summary
Onmo Limited has shown rapid balance sheet growth supported by significant shareholder injections and structured financing, but it incurred substantial losses in the latest year. The company’s liquidity position is strengthened, yet its profitability and reliance on external funding require careful monitoring. Conditional credit approval is recommended, contingent on continued financial support and improvements in operational cash generation.
View Full Analysis Report →- Legal registered address
- 33 Cannon Street 4th Floor London England EC4M 5SB Copied!
Latest financial results as of 14 September 2025- Cash in bank
- £6.57m
- Current assets
- £60.65m
- Fixed assets
- £1.64m
- Current creditors
- £24.69m
- Shareholders funds
- £55.61m
View full financial accounts- Cash in bank
- £6.57m
- Current assets
- £60.65m
- Fixed assets
- £1.64m
- Current creditors
- £24.69m
- Shareholders funds
- £55.61m
- Company number
- 12708619 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 29 June 2025
Next statement due by 13 July 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
64929 - Other credit granting not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 13/08/2513 August 2025 New | Statement of capital following an allotment of shares on 2024-02-28 |
| 13/08/2513 August 2025 New | Second filing of Confirmation Statement dated 2024-06-29 |
| 13/08/2513 August 2025 New | Confirmation statement made on 2025-06-29 with no updates |
| 09/04/259 April 2025 | Appointment of Mark Winlow as a director on 2025-02-28 |
| 21/03/2521 March 2025 | Appointment of Francis Richard Crawford Brown as a director on 2025-02-28 |
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