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Ourver Ltd

10378375

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MULBERRY HOUSE, BISHOP'S STORTFORD, CM23 2HS
Incorporated 16/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Paul Keetley

director · Since 16/09/2016

FASHION DESIGN

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Paul Keetley

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

British · England · Age 52

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 16/09/2016

CompanyRankvs 12204+ SIC 47710 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£74k

Balance sheet strength

Cash

£37

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£5k

Current Liabilities

£80k

Fixed Assets

£2k

Debtors

£98

1avg. employees

Balance Sheet

Bank loans & overdrafts£800
Assets less current liabilities-£74k
Signed by 10378375 2023-10-01 2024-09-30 10378375 2024-09-30 10378375 bus:OrdinaryShareClass1 2024-09-30 10378375 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£8k
20230.09-£113k
20220.17+£96k
20210.18

Derived from filed accounts. Not audited figures.