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Overakiasss Ltd

11578677

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

44 BROOMLEE ROAD, NEWCASTLE UPON TYNE, NE12 6YL
Incorporated 20/09/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

58190
Other publishing activities
73110
Advertising agencies

Officers

Mr Konstantinos Dellis

director · Since 20/09/2018

COMPANY DIRECTOR

GREEK · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Konstantinos Dellis

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

Greek · United Kingdom · Age 40

44, Broomlee Road, Newcastle Upon Tyne, NE12 6YL

Notified 20/09/2018

CompanyRankvs 2537+ SIC 58190 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity8/15 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

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£27k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.22+£18k
20233.10-£4k
20220.16-£2k
20210.05+£4k
20200.06
20190.11

Derived from filed accounts. Not audited figures.