Overwey Capital Limited
07274231
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/06/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 8 other boards
Persons with Significant Control
Overwey Investments Limited
2nd Floor, 7 Portman Mews South, London, W1H 6AY
Reg: 08968410 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
A.S.K PARTNERS AGENT LIMITED
HILL GATE LOANS LIMITED
CompanyRankvs 291+ SIC 64209 peers74
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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.
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 31/12/2022
Net Worth
£16.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£3.8M
Current Liabilities
£1.5M
Fixed Assets
£14.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.62 | +£4.7M |
| 2021 | 2.08 | — |
Derived from filed accounts. Not audited figures.