The Overcliff Drive Ltd
13422113
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/05/2021
DOCTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Dr James Russell Hickey
British · England · Age 54
Centenary House, Peninsula Park, Exeter, EX2 7XE
Notified 26/05/2021
Charges3 outstanding
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CompanyRankvs 311436+ SIC 68209 peers13
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£414k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£850k
Fixed Assets
£408
Debtors
£0
Director Loans
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | -£56k |
| 2024 | +£26k |
| 2023 | -£80k |
Derived from filed accounts. Not audited figures.