Overspan Limited
03587577
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 04/05/2022
COMPANY SECRETARY
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 04/05/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
Persons with Significant Control
The Estate Of Melvyn John Gliddon Deceased
British · United Kingdom · Age 84
Glenroy, Park Hill Road, Torquay, TQ1 2DT
Notified 06/04/2016
CompanyRankvs 66+ SIC 45112 peers90
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£985k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.6M
Current Liabilities
£1.3M
Fixed Assets
£93k
Debtors
£288k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.75 | +£45k |
| 2023 | 4.24 | +£314k |
| 2021 | 3.52 | +£421k |
| 2020 | 3.09 | +£292k |
| 2019 | 2.43 | +£142k |
| 2018 | 2.78 | — |
Derived from filed accounts. Not audited figures.