Overstone Associates Limited
08068814
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/05/2012
director · Since 15/05/2012
CONSULTANT
DUTCH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 28/05/2019
DIRECTOR
MALAYSIAN · UNITED KINGDOM · Age 35
Also on 1 other board
Persons with Significant Control
Mr Harco Bertus Dominicus Van Den Oever
Dutch · United Kingdom · Age 61
2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA
Notified 15/05/2016
CompanyRankvs 1489+ SIC 70229 peers87
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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 31/12/2024
Net Worth
£169k
Balance sheet strength
Cash
£357k
Cash in the bank
Net Current Assets
£367k
Working capital
Current Assets
£421k
Current Liabilities
£55k
Fixed Assets
£3k
Debtors
£65k
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.68 | -£40k |
| 2023 | 9.43 | -£703k |
| 2022 | 53.57 | +£1.1M |
| 2021 | 2.07 | -£288k |
| 2020 | 1.60 | -£129k |
| 2019 | 2.18 | +£427k |
| 2018 | 0.04 | -£63k |
| 2018 | 0.06 | — |
Derived from filed accounts. Not audited figures.