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Overnest Limited

10799933

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

THE OLD RECTORY MAIN STREET, LEICESTER, LE3 8DG
Incorporated 02/06/2017

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 23/08/2024

Due 06/09/2025

Overdue

Industry

70229
Management consultancy activities

Officers

Mr Marcus John Richardson

director · Since 13/06/2018

NONE

BRITISH · ENGLAND · Age 54

Mrs Donna Marie Christie

secretary · Since 01/10/2018

Also on 17 other boards

Mrs Donna Marie Christie

director · Since 21/09/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 17 other boards

Persons with Significant Control

Mr Marcus Richardson

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

British · England · Age 54

10 Cheyne Walk, Northampton, NN1 5PT

Notified 13/06/2018

Former PSCs

Woodberry Secretarial Limited

Ceased 13/06/2018

Insolvency History1 case

members voluntary liquidation15/10/2024

Gavin Geoffrey Bates (practitioner)

CompanyRankvs 15+ SIC 70229 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 18.7× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity9/15 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£61k

Fixed Assets

£121k

Debtors

£1.1M

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202418.70+£114k
202316.81

Derived from filed accounts. Not audited figures.