Overlec Limited
03527981
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/11/2023
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 46
Also on 19 other boards
director · Since 02/11/2023
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 58
Also on 19 other boards
director · Since 04/11/2024
CHIEF COMMERCIAL OFFICER
BRITISH · ENGLAND · Age 42
Also on 19 other boards
Persons with Significant Control
Network Plus Services Limited
Network Plus, Chaddock Lane, Manchester, M28 1XW
Reg: 04057938 · Companies House · Limited Company
Notified 19/10/2017
Former PSCs
William Geoffrey Duthie
Ceased 19/10/2017
Alison Jane Duthie
Ceased 19/10/2017
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
LLOYDS BANK PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
FINANCE WALES INVESTMENTS (2) LIMITED
CompanyRankvs 57487+ SIC 82990 peers49
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/03/2024
Net Worth
£2
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£711k
Working capital
Current Assets
£716k
Current Liabilities
£4k
Debtors
£679k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 160.48 | — |
| 2023 | 42.89 | — |
| 2022 | 3.91 | +£44k |
| 2021 | 1.25 | -£890k |
| 2020 | 1.37 | +£252k |
| 2019 | 1.36 | — |
Derived from filed accounts. Not audited figures.