Overtake Limited
14496987
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 21/11/2022
SOLICITOR
ENGLISH · UNITED KINGDOM · Age 73
Also on 4 other boards
secretary · Since 31/10/2023
Persons with Significant Control
Mr Philip Graham Cohen
English · United Kingdom · Age 73
Level 5a, Maple House, London, W1T 7NF
Notified 21/11/2022
CompanyRankvs 2800+ SIC 69102 peers67
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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 30/11/2024
Net Worth
£171k
Balance sheet strength
Cash
£166k
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
£257k
Current Liabilities
£90k
Fixed Assets
£4k
Debtors
£91k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.85 | +£82k |
| 2023 | 1.85 | — |
Derived from filed accounts. Not audited figures.