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Overtec Limited

07244490

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EDEN POINT THREE ACRES LANE, CHEADLE, SK8 6RL
Incorporated 05/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
62090
Other information technology service activities
69201
Accounting and auditing activities
80200
Security systems service activities

Officers

David William Armstrong

secretary · Since 05/05/2010

Mr David William Armstrong

director · Since 05/05/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr David Maxwell Thomas

director · Since 05/05/2010

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr David Maxwell Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Eden Point, Three Acres Lane, Cheadle, SK8 6RL

Notified 06/04/2016

Mr David William Armstrong

25–50% shares
25–50% votes

British · England · Age 65

Eden Point, Three Acres Lane, Cheadle, SK8 6RL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2019Registered 30/12/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2013Registered 26/02/2013

CompanyRankvs 1111+ SIC 61900 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1111Overtec Limited
75
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£57k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£115k

Current Liabilities

£58k

Fixed Assets

£3k

Debtors

£44k

5avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£57k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£38k
20241.55-£63k
20232.53-£7k
20222.98+£6k
20213.33—
20202.09—
20192.39—
20182.37—

Derived from filed accounts. Not audited figures.