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Overthrow Digital Limited

05233141

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 16/09/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr James Edward Towning

director · Since 21/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Paul Anderson Davis

director · Since 12/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Konekt Group Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Reg: 10710129 · Companies House · Limited Company

Notified 04/05/2017

Former PSCs

Mr Paul Davis

Ceased 04/05/2017

Mr James Edward Towning

Ceased 04/05/2017

CompanyRankvs 706+ SIC 62090 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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706Overthrow Digital Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£748k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£732k

Working capital

Current Assets

£1.0M

Current Liabilities

£302k

Fixed Assets

£17k

Debtors

£1.0M

6avg. employees

Balance Sheet

Intangible assets£17k
Assets less current liabilities£748k
Signed by Mr James Towning 6 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42+£308k
20242.15+£447k
20230.52—

Derived from filed accounts. Not audited figures.