Overstone Road Development Ba Limited
12141344
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 21 other boards
director · Since 06/08/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 10 other boards
director · Since 06/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 16 other boards
Persons with Significant Control
Best Asset Limited
25, Meadow Close, Kettering, NN14 4TZ
Reg: 09406293 · Uk Register Of Companies · Private Company Limited By Shares
Notified 06/08/2019
Charges0 outstanding
I&F SECURITIES LIMITED AS SECURITY AGENT AND TRUSTEE
I&F SECURITIES LIMITED AS SECURITY AGENT AND TRUSTEE
CompanyRankvs 57341+ SIC 41100 peers43
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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 31/08/2023
Net Worth
£249
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£250
Working capital
Current Assets
£138k
Current Liabilities
£138k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.00 |
| 2022 | 1.00 |
| 2021 | 0.06 |
| 2020 | 1.00 |
Derived from filed accounts. Not audited figures.