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Overdrive Digital Limited

10364990

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

COURT BARN, GUILDFORD, GU3 1HW
Incorporated 08/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Jonathan Quinton

director · Since 08/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Jonathan Quinton

75–100% shares
75–100% votes

British · United Kingdom · Age 42

Court Barn, Littleton Lane, Guildford, GU3 1HW

Notified 08/09/2016

CompanyRankvs 727+ SIC 73110 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.48× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£803k

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

£796k

Working capital

Current Assets

£890k

Current Liabilities

£94k

Fixed Assets

£9k

Debtors

£211k

10avg. employees-2

Balance Sheet

Assets less current liabilities£805k
Signed by Mr Jonathan Quinton 18th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.48-£58k
20249.52-£21k
20239.62

Derived from filed accounts. Not audited figures.