Overland Retail Ltd
09318139
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 19/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 26 other boards
secretary · Since 01/01/2015
Persons with Significant Control
Mr Stephen Mark Palmer
British · England · Age 69
1 Lawfords Wharf, Lyme Street, London, NW1 0SF
Notified 19/11/2016
CompanyRankvs 1147+ SIC 47721 peers47
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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
-£136k
Balance sheet strength
Cash
£255k
Cash in the bank
Net Current Assets
-£203k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.4M
Fixed Assets
£67k
Debtors
£172k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.86 | -£131k |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.