Back to search

Overture Capital Limited

09071637

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD MILL, LEICESTER, LE3 5DE
Incorporated 05/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Hitendra Patel

secretary · Since 05/06/2014

Also on 12 other boards

Mr Hitendra Patel

director · Since 05/06/2014

PHARMACIST

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Mr Josh Cocklin

director · Since 17/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Smartway Pw Holdings Limited

75–100% shares
75–100% votes

The Old Mill, 9 Soar Lane, Leicester

Reg: 08363500 · Companies House · Limited Company

Notified 05/06/2016

CompanyRankvs 7580+ SIC 64304 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£416k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£18.4M

Current Liabilities

£18.2M

Debtors

£18.4M

0avg. employees

Tax at Year End

Corp tax£448k

Balance Sheet

Assets less current liabilities£416k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£619k
20241.07+£23k
20231.08-£5.1M
20221.40+£2.2M
20211.44

Derived from filed accounts. Not audited figures.