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Overture Investments Limited

02977095

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

10 PALM COURT, LONDON, N16 5XA
Incorporated 10/10/1994

Compliance

Last accounts

24/03/2025

total exemption full

Next accounts due

20/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Chaskel Rand

director · Since 21/11/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 52 other boards

Mr Schloime Rand

secretary · Since 24/11/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 153 other boards

Mr Schloime Rand

director · Since 24/11/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 153 other boards

Persons with Significant Control

Redhouse Securities Ltd

75–100% shares

10, Palm Court, London, N16 5XA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BRITISH ARAB COMMERCIAL BANK PLC

Created 17/08/2022Registered 18/08/2022Satisfied 26/01/2026
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 26/01/2007Registered 08/02/2007Satisfied 01/03/2023
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 22/02/1996Registered 14/03/1996Satisfied 01/03/2023
charge
satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 15/12/1994Registered 04/01/1995Satisfied 01/03/2023
charge
satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 15/12/1994Registered 22/12/1994Satisfied 01/03/2023
charge
satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 15/12/1994Registered 22/12/1994Satisfied 01/03/2023
charge
satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 15/12/1994Registered 22/12/1994Satisfied 09/07/1997

CompanyRankvs 4392+ SIC 68310 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength18/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 24/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£765

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£890k

Current Liabilities

£869k

Fixed Assets

£200

Debtors

£889k

2avg. employees

Tax at Year End(2021)

Dividends paid£651

Balance Sheet

Assets less current liabilities£20k
Signed by Mr S Rand 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20251.02
20241.02
20231.02
20221.02
20211.02
20201.02
20191.02

Derived from filed accounts. Not audited figures.