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Overpoint Limited

05453759

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 VARLEY PARADE, LONDON, NW9 6RR
Incorporated 16/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nilesh Jobanputra

secretary · Since 06/07/2005

SOLICITOR

BRITISH · Age 69

Also on 1 other board

Mr Anoop Kumar Joshi

director · Since 06/07/2005

SALESMAN

BRITISH · ENGLAND · Age 70

Also on 19 other boards

Persons with Significant Control

Mr Anoop Kumar Joshi

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 70

43, Woodfield Rise, Bushey, WD23 4QR

Notified 18/07/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 23/10/2023Registered 24/10/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 23/10/2023Registered 24/10/2023
Charge
satisfied

METRO BANK PLC

Created 29/04/2016Registered 29/04/2016Satisfied 25/10/2023
Charge
satisfied

METRO BANK PLC

Created 29/04/2016Registered 29/04/2016Satisfied 25/10/2023
charge
satisfied

NORTHERN ROCK PLC

Created 05/08/2005Registered 13/08/2005Satisfied 16/09/2016

CompanyRankvs 76338+ SIC 68209 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76338Overpoint Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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 30/06/2024

Net Worth

£366k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£758k

Working capital

Current Assets

£172k

Current Liabilities

£929k

Fixed Assets

£2.4M

Debtors

£56k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£9k
20230.19-£8k
20220.14+£20k
20210.10+£17k
20200.24+£27k
20190.80+£38k
20180.74—

Derived from filed accounts. Not audited figures.