Overseas Trading Limited
04442532
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
director · Since 20/05/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 7 other boards
secretary · Since 09/12/2006
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 15 other boards
director · Since 09/12/2006
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 15 other boards
Persons with Significant Control
Purston Park Limited
O T L House, Methley Road, Castleford, WF10 1PA
Reg: 13021996 · England & Wales · Private Company Limited By Shares
Notified 02/03/2021
Former PSCs
Mr John Roger Buitekant
Ceased 02/03/2021
Charges5 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)
HSBC BANK PLC
SME INVOICE FINANCE LIMITED
CompanyRankvs 879+ SIC 47190 peers62
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2024
Turnover
£28.4M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£371k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£14.1M
Current Liabilities
£13.1M
Fixed Assets
£914k
Debtors
£6.6M
Cost of Sales
£21.5M
Gross Profit
£6.9M
Admin Expenses
£5.9M
Operating Profit
£1.0M
Profit After Tax
£814k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | +£413k |
| 2023 | 1.06 | +£131k |
| 2022 | 1.07 | -£285k |
| 2021 | 1.18 | +£259k |
| 2020 | 1.24 | +£71k |
| 2019 | 1.21 | +£76k |
| 2018 | 1.24 | — |
Derived from filed accounts. Not audited figures.