Overstone Resort Holdings Limited
11054234
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
27/03/2024
total exemption full
Next accounts due
23/06/2026
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
director · Since 13/12/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 11 other boards
Persons with Significant Control
Mr. Kirk Andrews
British · United Kingdom · Age 55
40, Queen Anne Street, London, W1G 9EL
Notified 18/12/2017
Former PSCs
Shoosmiths Nominees Limited
Ceased 18/12/2017
CompanyRankvs 115+ SIC 55201 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£6.9M
Balance sheet strength
Cash
£980k
Cash in the bank
Net Current Assets
£4.1M
Working capital
Current Assets
£4.9M
Current Liabilities
£757k
Fixed Assets
£2.8M
Debtors
£3.9M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.46 | -£27k |
| 2024 | 8.29 | — |
Derived from filed accounts. Not audited figures.