Overline Network Consultants Limited
03138719
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
secretary · Since 18/12/1995
SECRETARY
BRITISH · ENGLAND · Age 59
Also on 10 other boards
director · Since 18/12/1995
SECRETARY
BRITISH · ENGLAND · Age 59
Also on 10 other boards
Persons with Significant Control
Overline Holdings Limited
Amelia House, Crescent Road, Worthing, BN11 1QR
Reg: 10904433 · Companies House · Limited Company
Notified 11/01/2018
Former PSCs
Mr John Hedley Davis
Ceased 11/01/2018
Mr Jason Robert Young
Ceased 11/01/2018
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
MALTBROOK LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 963+ SIC 61900 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and servic
Key FinancialsYear ending 30/06/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£344k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.7M
Current Liabilities
£256k
Fixed Assets
£23k
Debtors
£1.3M
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.74 | +£0 |
| 2025 | 6.74 | +£69k |
| 2024 | 5.44 | +£212k |
| 2023 | 3.26 | +£297k |
| 2022 | 2.63 | +£325k |
| 2021 | 1.85 | +£132k |
| 2020 | 1.60 | -£117k |
| 2019 | 1.82 | -£7k |
| 2018 | 1.74 | — |
Derived from filed accounts. Not audited figures.