Overna Limited
09042615
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 01/08/2024
GROUP PORTFOLIO DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 6 other boards
director · Since 24/02/2026
BRITISH · UNITED KINGDOM · Age 43
Also on 5 other boards
Persons with Significant Control
Pelsis Holding (Uk) Limited
Sterling House, Grimbald Crag Close, Knaresborough, HG5 8PJ
Reg: 07017720 · Companies House Of England And Wales · Private Limited Company
Notified 01/08/2024
Former PSCs
Mr Richard Lee Shonn
Ceased 01/08/2024
CompanyRankvs 15802+ SIC 70100 peers26
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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
resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. Matters covered in the Strategic Report Matters referring to ri
Key FinancialsYear ending 31/12/2024
Net Worth
-£38k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£21k
Bottom line earnings
Net Current Assets
-£263k
Working capital
Current Assets
£890k
Current Liabilities
£1.2M
Fixed Assets
£225k
Debtors
£890k
Admin Expenses
£21k
Operating Profit
-£21k
Profit After Tax
-£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.77 | -£19k |
| 2023 | 0.78 | -£8k |
| 2022 | 0.79 | — |
| 2021 | 0.80 | — |
Derived from filed accounts. Not audited figures.