Overgate Stone Cutting Shaping Ltd
14119490
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
Everita Radina
director · Since 19/05/2022
British
CompanyRankvs 105+ SIC 23700 peers79
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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 31/05/2025
Turnover
£1.2M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£281k
Cash in the bank
Profit Before Tax
£134k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£1.5M
Current Liabilities
£101k
Fixed Assets
£378k
Debtors
£925k
Cost of Sales
£379k
Gross Profit
£868k
Admin Expenses
£556k
Operating Profit
£139k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.60 | +£1.3M |
| 2024 | 2.27 | — |
Derived from filed accounts. Not audited figures.