Overt Software Solutions Limited
07354763
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2011
WEB DESIGNER
BRITISH · ENGLAND
Also on 1 other board
director · Since 15/05/2011
HEAD OF SALES AND MARKETING
BRITISH · ENGLAND
Also on 2 other boards
director · Since 01/02/2012
CHIEF EXECUTIVE (CEO)
ENGLISH · ENGLAND
Also on 3 other boards
Persons with Significant Control
Open Software Group Ltd
Reg: 16286604 · Companies House Register · Limited Company
Notified 06/06/2025
Former PSCs
Mr Graham Stewart Mason
Ceased 06/06/2025
CompanyRankvs 952+ SIC 62020 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£211k
Balance sheet strength
Cash
£307k
Cash in the bank
Net Current Assets
£210k
Working capital
Current Assets
£413k
Current Liabilities
£204k
Fixed Assets
£2k
Debtors
£106k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | -£116k |
| 2024 | 2.65 | -£8k |
| 2023 | 2.30 | — |
Derived from filed accounts. Not audited figures.