Overgate Catering Limited
08728559
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/10/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 27 other boards
Persons with Significant Control
Chopstix Restaurant Limited
144a, Golders Green Road, London, NW11 8HB
Reg: 7101365 · United Kingdom · Limited Company
Notified 30/04/2017
Former PSCs
Mr Bassam Elia
Ceased 30/04/2017
Charges0 outstanding
METRO BANK PLC
METRO BANK PLC
CompanyRankvs 16067+ SIC 56102 peers33
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 28/04/2024
Turnover
£70k
Annual revenue
Net Worth
-£1k
Balance sheet strength
Cash
£405
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£27k
Current Liabilities
£31k
Fixed Assets
£3k
Debtors
£24k
Gross Profit
£70k
Admin Expenses
£71k
Operating Profit
-£1k
Profit After Tax
-£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.85 |
| 2023 | 0.92 |
Derived from filed accounts. Not audited figures.