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Overadjust Limited

02714057

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD FORGE, COLCHESTER, CO1 2TP
Incorporated 13/05/1992

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Malcolm Barclay

director · Since 31/07/1996

ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr Malcolm Barclay

25–50% shares
25–50% votes

British · England · Age 78

The Old Forge, Colchester, CO1 2TP

Notified 13/05/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/09/2007Registered 03/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 03/12/1992Registered 15/12/1992

CompanyRankvs 2864+ SIC 69201 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2864Overadjust Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£182k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£271k

Current Liabilities

£166k

Fixed Assets

£77k

8avg. employees+2

Balance Sheet

Assets less current liabilities£182k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£1k
20241.59+£19k
20231.52+£35k
20221.28+£24k
20211.19+£7k
20201.14+£26k
20190.93-£4k
20180.91—

Derived from filed accounts. Not audited figures.