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Overock Limited

02303141

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR, BRIGHTON, BN1 1UF
Incorporated 07/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

David Gavurin

secretary · Since 07/10/1992

BRITISH · ENGLAND · Age 63

Also on 7 other boards

David Gavurin

director · Since 07/10/1992

MUSICIAN

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Harriet Ella Wheeler

director · Since 07/10/1992

MUSICIAN

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

David Gavurin

25–50% shares
25–50% votes

British · England · Age 63

Ground Floor, 19 New Road, Brighton, BN1 1UF

Notified 06/04/2016

Harriet Ella Wheeler

25–50% shares
25–50% votes

British · England · Age 63

Ground Floor, 19 New Road, Brighton, BN1 1UF

Notified 06/04/2016

CompanyRankvs 455+ SIC 90030 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£327k

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£449k

Current Liabilities

£125k

Fixed Assets

£4k

Debtors

£118k

2avg. employees

Balance Sheet

Assets less current liabilities£328k
Signed by 02303141 2024-05-01 2025-04-30 02303141 2025-04-30 02303141 core:CurrentFinancialInstruments 2025-04-30 02303141 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£46k
20244.06+£18k
20231.53+£7k
20221.48+£21k
20211.44+£17k
20201.44+£15k
20191.38

Derived from filed accounts. Not audited figures.