The Overnight Insights Group Ltd
11325564
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 28
Also on 1 other board
director · Since 09/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 25
Also on 1 other board
Persons with Significant Control
Yuzu Technologies Limited
17-18, Berkeley Square, Bristol, BS8 1HB
Notified 18/01/2024
Former PSCs
Mr Robert Michael Van Den Bergh
Ceased 18/01/2024
Mr Alex Alan Robinson
Ceased 18/01/2024
CompanyRankvs 4815+ SIC 62020 peers81
Show leaderboard
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 30/04/2025
Net Worth
£331k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£356k
Working capital
Current Assets
£430k
Current Liabilities
£74k
Fixed Assets
£1k
Debtors
£316k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.81 | +£245k |
| 2024 | 2.15 | -£55k |
| 2023 | 5.49 | +£68k |
| 2022 | 3.65 | -£13k |
| 2021 | 6.91 | -£155k |
| 2020 | 42.27 | — |
Derived from filed accounts. Not audited figures.