Overland And Sea The Sameday Company Limited
06353093
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
Paul David Bessert
secretary · Since 19/09/2007
British
Paul David Bessert
director · Since 28/08/2007
British
Former
Paul David Bessert
secretary · Resigned 18/09/2007
Shaun Lowde
secretary · Resigned 19/09/2007
Ar Corporate Secretaries Limited
corporate secretary · Resigned 28/08/2007
Julie Ann Bessert
director · Resigned 23/08/2023
Shaun Lowde
director · Resigned 23/08/2023
Rjt Nominees Limited
corporate director · Resigned 28/08/2007
CompanyRankvs 396290+ SIC 49410 peers37
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 31/08/2024
Net Worth
-£36k
Balance sheet strength
Cash
£44
Cash in the bank
Net Current Assets
-£71k
Working capital
Current Assets
£22k
Current Liabilities
£93k
Fixed Assets
£97k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.23 |
Derived from filed accounts. Not audited figures.