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Overmould Ltd

10000311

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 COMMERCE WAY, LEIGHTON BUZZARD, LU7 4RW
Incorporated 11/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mrs Cathrine Louise Morris

secretary · Since 11/02/2016

Also on 1 other board

Mr David John Morris

director · Since 11/02/2016

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr William David Morris

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mrs Cathrine Louise Morris

director · Since 06/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr David John Morris

25–50% shares
25–50% votes

British · England · Age 64

4, Commerce Way, Leighton Buzzard, LU7 4RW

Notified 06/04/2016

CompanyRankvs 379+ SIC 27900 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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379Overmould Ltd
78
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.

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£889k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£372k

Fixed Assets

£43k

Debtors

£501k

5avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.87+£22k
20235.30+£262k
20215.89+£157k
20208.48+£61k
20193.63+£214k
20182.12—

Derived from filed accounts. Not audited figures.