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Overage Investments Limited

11677142

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

49 STATION ROAD, POLEGATE, BN26 6EA
Incorporated 14/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Malcolm Kaye

director · Since 14/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 415 other boards

Persons with Significant Control

Former PSCs

Mr Richard Howard Hartley

Ceased 01/12/2018

Capital Nominees Limited

Ceased 21/09/2020

CompanyRankvs 521020+ SIC 68100 peers
53

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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52102Overage Investments Limited
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How is this score calculated?
Financial strength7/25 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 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£452k

Current Liabilities

£123k

Debtors

£429k

0avg. employees

Tax at Year End(2023)

Corp tax£100k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.68
20242.51
20232.90
20221.07
20211.04
20203.60

Derived from filed accounts. Not audited figures.