OMS GROUP LIMITED

CRAIGLAS HOUSE MAERDY INDUSTRIAL ESTATE, RHYMNEY, TREDEGAR, GWENT, NP22 5PY

Previous name: AMBU-MED LTD (changed on 15-Feb-2016)

Company Number: 07863369
Incorporation date: 28-Nov-2011
Status: Active
Entity type: Private Limited Company

SIC codes:
47749 Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified





SUMMARY

This company is 12.3 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -63 thousand which has worsened since the previous year's figure of GBP -62 thousand. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -63 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 6 active officers (directors or partners) who are or were officers of 87 other companies, 34 (39.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP -1,000
31-Mar-2019 GBP -27,000 -28,000
31-Mar-2018 GBP 4,182,000 25,000 -247,000
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 67,000 -63,000 -63,000
31-Mar-2019 GBP 62,000 -62,000 -62,000
31-Mar-2018 GBP 49,000 98,000 132,000 -34,000 -34,000
31-Mar-2017 GBP 422,741 1,582,061 1,377,520 2 213,120 213,122
31-Mar-2016 GBP 183,330 1,120,545 1,083,821 2 39,978 39,980
30-Nov-2015 GBP 2 2 2
30-Nov-2014 GBP 1 1
30-Nov-2013 GBP 1 1
30-Nov-2012 GBP 1 1

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2018 GBP inf% -2 2 0 -235,870
30-Nov-2015 GBP 100.00% 2 0 2 1
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Caroline MORAN 15 May 2020 Finance Director Irish 17 - 00 (0.0%)
Active Leslie DEACON 12 Dec 2017 Chartered Accountant Irish 33 - 520 (52.6%)
Active Hugh Lloyd HAMER 12 Dec 2017 Director British 5 - 00 (0.0%)
Resigned Leslie Robert DEACON 12 Dec 2017 28 May 2020 Chartered Accountant Irish 22 - 5533 (42.9%)
Active Redmond MCEVOY 12 Dec 2017 Director Irish 22 - 3422 (39.3%)
Active Conor Francis COSTIGAN 12 Dec 2017 Director Irish 34 - 4735 (43.2%)
Active Harry KEENAN 12 Dec 2017 Managing Director Irish 5 - 21 (14.3%)
Resigned Edward Alexander RUSSELL 12 Feb 2016 12 Dec 2017 Director British 1 - 21 (33.3%)
Resigned Shadi SAREMI 12 Feb 2016 12 Dec 2017 Company Director British 0 - 10 (0.0%)
Resigned Bryan Anthony THORNTON 07 Jan 2016 12 Feb 2016 Director British 8 - 1782831 (46.4%)
Resigned Peter Anthony VALAITIS 28 Nov 2011 01 Dec 2015 Director British 129 - 36901670 (43.7%)
Number of active directors: 6
Average tenure of active directors: 5.9 years
Average tenure of resigned directors: 2.0 years
Average active director Dissolution Rate: 24.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
THOMPSON AND CAPPER LIMITED (00235815) - Active
UNIVERSAL PRODUCTS (LYTHAM) LIMITED (00622207) - Active
PRIMACY HEALTHCARE LIMITED (00741413) - Active
LALEHAM HEALTH AND BEAUTY LIMITED (00997221) - Active
DORMANT WMS 2 LIMITED (01062809) - Dissolved
DAYS HEALTHCARE U.K. LIMITED (01120623) - Active
UNIVERSAL PRODUCTS (LYTHAM) MANUFACTURING LIMITED (01262458) - Active
DCC BEAUTY UK LIMITED (01348007) - Active
DCC NUTRACEUTICALS LIMITED (01450744) - Active
WARECREST LIMITED (01564414) - Dissolved
DCC NUTRACEUTICALS PROCESSING LIMITED (01870842) - Active
DCC HEALTHCARE UK LIMITED (01961402) - Active
FORTH MEDICAL LIMITED (01994307) - Active - Proposal to Strike off
OPD CARTONS LIMITED (01994709) - Dissolved
HEALTHILIFE (HOLDINGS) LIMITED (02035856) - Active
HEALTHIFOODS LIMITED (02049495) - Active
LAMBERTS (DALSTON) LIMITED (02051235) - Dissolved
UNIVERSAL LABORATORIES LIMITED (02171127) - Active
OPD GENERICS LIMITED (02188069) - Dissolved
PREMIER PHARMACEUTICALS LIMITED (02188073) - Dissolved
WARDELL ROBERTS (UK) LIMITED (02275246) - Active
GU MEDICAL LIMITED (02289145) - Dissolved
BG HISTORIC LIMITED (02475913) - Active
DCC MOBILITY & REHAB LIMITED (02567974) - Active
FANNIN (UK) LIMITED (02663514) - Active
LALEHAM HEALTH & BEAUTY SOLUTIONS LIMITED (02699592) - Active
POLYFARMA LIMITED (02726466) - Active
BORD NA MONA ENVIRONMENTAL PRODUCTS UK LIMITED (02788583) - Active
PHYSIO MED SERVICES LIMITED (02830240) - Dissolved
B.M. BROWNE (UK HOLDINGS) LIMITED (02872126) - Active
EUROCAPS LIMITED (02878879) - Active
DORMANT WMS 3 LIMITED (02891374) - Active - Proposal to Strike off
ESPINER MEDICAL LIMITED (02962559) - Active
DCC HEALTH & BEAUTY SOLUTIONS LIMITED (03005147) - Active
SQUADRON MEDICAL LIMITED (03081982) - Active
KENT PHARMACEUTICALS LIMITED (03371228) - Active
SP SERVICES (UK) LIMITED (03424705) - Active
BROWNES DIAGNOSTICS LIMITED (03459013) - Dissolved
DOCTOR BUYLINES LIMITED (03472536) - Dissolved
DESIGN PLUS HEALTH & BEAUTY LIMITED (03864598) - Active
BEACON PHARMACEUTICALS LIMITED (03953215) - Active
MERLIN MEDICAL LIMITED (04027190) - Active - Proposal to Strike off
XION (UK) LIMITED (04065958) - Dissolved
NORTHSTAR ORTHOPAEDICS LTD (04130342) - Dissolved
SCOTTISH FUELS LIMITED (04130805) - Active
PULSE SURGICAL LIMITED (04151162) - Dissolved
WILLIAMS MEDICAL SUPPLIES LIMITED (04240054) - Active
MALVERN MEDICAL LIMITED (04240058) - Dissolved
SEWARD MEDICAL LIMITED (04405124) - Dissolved
PRACTICE PLUS LIMITED (04413431) - Dissolved
FANNIN HEALTHCARE (UK) LIMITED (04430642) - Dissolved
LEONHARD LANG (UK) LTD (04466836) - Active
KENT PHARMA HOLDINGS LIMITED (04787593) - Active
DOCTOR EUROMAIL LTD (04825153) - Dissolved
FAIRFIELD UNIVERSAL HOLDINGS LIMITED (05095107) - Active
WMS HEALTHCARE LIMITED (05178961) - Dissolved
DORMANT WMS 1 LIMITED (05276442) - Dissolved
QUALITY MEDICAL SUPPLIES LIMITED (05857788) - Dissolved
CME SHREWSBURY LIMITED (06074409) - Dissolved
WILLIAMS MEDICAL HOLDINGS LIMITED (06228280) - Active
TPS SQUADRON HOLDINGS LIMITED (06306489) - Active
HOSPINER PARTNERSHIP LIMITED (06496105) - Active
FANNIN MEDICAL DEVICES (UK) LIMITED (06516272) - Active - Proposal to Strike off
NUROMED LIMITED (06889073) - Dissolved
DESIGN PLUS (HOLDINGS) LIMITED (07024467) - Active
DESIGN PLUS EUROPE LIMITED (07031484) - Active
DESIGN PLUS INTERNATIONAL LIMITED (07032055) - Active
ANTIBIOTICS R US LIMITED (07241707) - Dissolved
KOMPLEAT LIMITED (07241729) - Dissolved
VIRAKLEEN LIMITED (07241750) - Dissolved
BACTIKLEEN LIMITED (07242588) - Dissolved
KOMPLEAT PHARMACEUTICALS LIMITED (07266886) - Dissolved
FINO HEALTHCARE LIMITED (07413471) - Active
BLUE DIAMOND SURGERY SUPPLIES LIMITED (07505953) - Active
OMS GROUP LIMITED (07863369) - Active
R J SURGERY SUPPLIES LIMITED (07948651) - Active
ESUPPLIES LIMITED (08254355) - Active
PELISPEC LIMITED (11136411) - Active
KENT PHARMA UK LIMITED (11576098) - Active
VACSAX LIMITED (12075520) - Active
DCC HEALTH & BEAUTY SOLUTIONS US LIMITED (12247713) - Active
FANNIN HOSPITAL ENTERPRISES LIMITED (NI014891) - Dissolved
FANNIN (NI) LIMITED (NI021850) - Active
KSG CATERING UK LIMITED (NI021884) - Active
TECHNOPHARM (N.I.) LIMITED (NI030893) - Dissolved
ENDOSCOPIC SYSTEMS (IRL) LTD (NI038209) - Dissolved
MEDISOURCE (N.I.) LIMITED (NI070361) - Active
THE TPS HEALTHCARE GROUP LIMITED (SC093741) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

OMS GROUP LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47749 Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MEDEQUIP ASSISTIVE TECHNOLOGY LIMITED UNIT 2 SUMMIT CENTRE, SKYPORT DRIVE HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UB7 0LJ 04198824 2017-12-31 159,933,000 5,511,000
SQUADRON MEDICAL LIMITED DCC VITAL WESTMINSTER INDUSTRIAL ESTATE, REPTON ROAD,, MEASHAM, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE12 7DT 03081982 2018-03-31 57,660,000 361,000
FANNIN (UK) LIMITED DCC VITAL WESTMINSTER INDUSTRIAL ESTATE, REPTON ROAD, MEASHAM, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE12 7DT 02663514 2018-03-31 54,079,000 22,303,000
WILLIAMS MEDICAL SUPPLIES LIMITED CRAIGLAS HOUSE, MAERDY INDUSTRIAL ESTATE, RHYMNEY, TREDEGAR, GWENT, NP22 5PY 04240054 2018-03-31 47,240,000 7,551,000
FANNIN (NI) LIMITED UNIT 2, HERON VIEW, AIRPORT ROAD WEST, BELFAST, BT3 9LN NI021850 2018-03-31 14,668,000 921,000
EDWARDS LIFESCIENCES LIMITED CANNON PLACE, 78 CANNON STREET, LONDON, EC4N 6AF 03879325 2018-12-31 12,286,098 0
PFM MEDICAL UK LIMITED SUITE 3 ARMCON BUSINESS PARK LONDON ROAD SOUTH, POYNTON, STOCKPORT, CHESHIRE, UNITED KINGDOM, SK12 1LQ 06151049 2017-12-31 4,719,474 0
LIPTROTS (FARSLEY) LIMITED 2 PETERWOOD WAY, CROYDON, ENGLAND, CR0 4UQ 05994048 2016-10-31 995,324 0
M.I.S.S. OPHTHALMICS LIMITED 3 RYDER COURT, SAXON WAY EAST, OAKLEY HAY INDUSTRIAL ESTATE, CORBY, ENGLAND, NN18 9NX 05243460 2017-07-31 811,891 0
SIRIUS DISTRIBUTION LTD VINE HOUSE CHURCH HILL, BUCKHORN WESTON, GILLINGHAM, ENGLAND, SP8 5HS 07211647 2018-06-30 669,769 0
CAPE HOLDINGS LIMITED 2 PETERWOOD WAY, CROYDON, SURREY, ENGLAND, CR0 4UQ 09440413 2018-03-31 621,178 0
CS MEDICAL LIMITED UNIT 6 RINGTAIL ROAD, BURSCOUGH INDUSTRIAL ESTATE, BURSCOUGH, ENGLAND, L40 8JY 09922640 2017-12-31 521,728 0
SI-BONE UK LTD C/O MEDDDBASE UK LIMITED BUILDING 81, GREENHAM BUSINESS PARK, THATCHAM, ENGLAND, RG19 6HW 09719342 2017-12-31 511,024 0
LIPTROTS (CALVERLEY) LIMITED 2 PETERWOOD WAY, CROYDON, ENGLAND, CR0 4UQ 05994082 2016-10-31 487,572 0
LAWSCHEME LIMITED 9 CHURCH ROAD, BURGESS HILL, WEST SUSSEX, ENGLAND, RH15 9BB 02920744 2018-03-31 381,213 0
THERMOLAB SCIENTIFIC LIMITED 37TH FLOOR, 1 CANADA SQUARE,, CANARY WHARF,, LONDON, ENGLAND, E14 5AA 07480601 2017-12-31 321,311 0
GARNANT PHARMACY LIMITED 78 LANGLAND BAY ROAD, LANGLAND, SWANSEA, WALES, SA3 4QR 06485658 2017-07-31 299,140 0
SCOTTISH MEDICAL SUPPLIES LIMITED 90 GEORGE STREET, STRANRAER, SCOTLAND, DG9 7JS SC322549 2018-03-31 91,391 0
BEAUTY EVOLUTION LTD 51 BEAUMONT FEE, LINCOLN, ENGLAND, LN1 1EZ 07923093 2018-07-02 82,424 0 96020-Hairdressing and other beauty treatment
MEDIGEM LTD 122 HIGH STREET, WEST WICKHAM, KENT, BR4 0LZ 05971139 2018-12-31 48,400 0
SINGLE USE INSTRUMENTS LIMITED 52 RIVERVIEW ROAD, EPSOM, ENGLAND, KT19 0LB 06691378 2017-12-31 38,510 0
CALDERDALE STAIRLIFTS LTD UNIT 12A AND B CALDERDALE BUSINESS PARK, CLUB LANE, HALIFAX, UNITED KINGDOM, HX2 8DB 10234054 2018-06-30 19,637 0
MDTI COMPANY LIMITED THE KACE BUILDING, VICTORIA PASSAGE, WOLVERHAMPTON, WV1 4LG 06089910 2018-02-28 12,480 0
AMARIE AESTHETICS LTD HANOVER HOUSE, 85 HANOVER STREET, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L1 3DZ 10669747 2019-03-31 11,520 0
ELITE FOOT AND ANKLE LTD 9 VICTORY GROVE, NORWICH, UNITED KINGDOM, NR5 0US 10887346 2019-07-31 6,108 0 86220-Specialists medical practice activities
THERAPURA LIMITED SEGENSWORTH HOUSE, 161 SEGENSWORTH ROAD, TITCHFIELD PARK, HAMPSHIRE, PO15 5EH 05655951 2018-12-31 5,317 0
ATMOS MEDICAL LIMITED 11A THE GREEN, STUBBINGTON GREEN, FAREHAM, ENGLAND, PO14 2JG 03650989 2017-12-31 2,130 0
MEDEQUIP GROUP LIMITED UNIT 2 SUMMIT CENTRE SKYPORT DRIVE, HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UNITED KINGDOM, UB7 0LJ 09553385 0000-00-00 0 0
MEDEQUIP HOLDINGS LIMITED UNIT 2 SUMMIT CENTRE SKYPORT DRIVE, HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UNITED KINGDOM, UB7 0LJ 11439302 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
OMS GROUP LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.3% 1.6% 3.1% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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