Overstone Associates Limited
08068814
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
secretary · Since 15/05/2012
director · Since 15/05/2012
CONSULTANT
DUTCH · UNITED KINGDOM
Also on 2 other boards
director · Since 28/05/2019
DIRECTOR
MALAYSIAN · UNITED KINGDOM
Also on 1 other board
secretary · Since 15/05/2012
Former
director · Resigned 07/12/2022
director · Resigned 01/06/2023
Persons with Significant Control
Mr Harco Bertus Dominicus Van Den Oever
Dutch · United Kingdom
Notified 15/05/2016
Change History
Active
Private Limited Company
2ND FLOOR NUCLEUS HOUSE
RICHMOND
CompanyRankvs 12912+ SIC 70229 peers77
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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 31/12/2025
Net Worth
£3k
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
£200k
Working capital
Current Assets
£233k
Current Liabilities
£33k
Fixed Assets
£3k
Debtors
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.15 | -£166k |
| 2024 | 7.68 | -£40k |
| 2023 | 9.43 | — |
Derived from filed accounts. Not audited figures.