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Overwater Design And Marketing Limited

07730541

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

OVERWATER ATLAS WORKS, CARLISLE, CA2 5NB
Incorporated 05/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32200
Manufacture of musical instruments

Officers

Mr Christopher Eric May

secretary · Since 05/08/2011

Also on 1 other board

Mr Christopher Eric May

director · Since 05/08/2011

MUSICAL INSTRUMENT MAKER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Ms Kirsty Anne Rennie Cowe

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Christopher Eric May

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

2, Jennet Croft, Carlisle, CA4 8JJ

Notified 06/04/2016

Ms Kirsty Anne Rennie Cowe

25–50% shares
25–50% votes

British · England · Age 59

2, Jennet Croft, Carlisle, CA4 8JJ

Notified 06/04/2016

CompanyRankvs 226+ SIC 32200 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/03/2025

Net Worth

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

Current Liabilities

-£105k

2avg. employees

Balance Sheet

Assets less current liabilities-£40k
Signed by Mr C E May

EstimatesDerived

YearImplied Profit
2025-£6k
2024+£4k

Derived from filed accounts. Not audited figures.