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Overlea Investments Ltd

10305347

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

46 THEYDON ROAD, LONDON, E5 9NA
Incorporated 01/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Margulies

director · Since 01/08/2016

FINANCE

BRITISH · UNITED KINGDOM · Age 59

Also on 22 other boards

Persons with Significant Control

Mr David Margulies

Significant control

British · United Kingdom · Age 59

5, Overlea Road, London, E5 9BG

Notified 01/08/2016

Marshbourne Ltd

75–100% shares
75–100% votes
Appoint directors

46c, Theydon Road, London, E5 9NA

Reg: 09934360 · England & Wales · Ltd By Shares

Notified 01/08/2016

CompanyRankvs 108581+ SIC 82990 peers
42

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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108581Overlea Investments Ltd
41
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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 28/02/2025

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£77k

Current Liabilities

£62k

Fixed Assets

£15

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25-£7k
20241.18+£2k
20231.23+£2k
20221.26-£461
20211.37-£279
20190.94—
20181.00—

Derived from filed accounts. Not audited figures.