Overthorpe Road Management Company Limited
05028075
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 16/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 2 other boards
Persons with Significant Control
Overthorpe Properties Limited
Pool Farm Lampitts Green, Wroxton, Banbury, OX15 6QH
Reg: 14477217 · Companies House · Private Company Limited By Shares
Notified 31/03/2026
Former PSCs
Mr John Andrew Milton Nicholls
Ceased 16/06/2023
John Nicholls (Holdings) Limited
Ceased 31/03/2026
CompanyRankvs 33160+ SIC 68320 peers55
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 31/03/2024
Net Worth
-£866
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£8k
Current Liabilities
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | — |
| 2023 | 0.91 | +£0 |
| 2022 | 3.61 | +£0 |
| 2021 | 9.18 | +£0 |
| 2020 | 18.65 | +£0 |
| 2019 | 16.94 | — |
Derived from filed accounts. Not audited figures.