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Overflow Pub Co Ltd

14796930

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE MOOREND SPOUT UNION STREET, BRISTOL, BS48 4BB
Incorporated 12/04/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/04/2025

Due 25/04/2026

Overdue

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
56302
Public houses and bars

Officers

Mrs Noeli Do Nascimento

director · Since 12/04/2023

CHEF

ITALIAN · ENGLAND · Age 48

Mr Fernando Antonio Kucmanski

director · Since 12/04/2023

GENERAL MANAGER

BRAZILIAN · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Fernando Antonio Kucmanski

25–50% shares
25–50% votes
Appoint directors

Brazilian · United Kingdom · Age 43

The Moorend Spout, Union Street, Bristol, BS48 4BB

Notified 12/04/2023

Mrs Noeli Do Nascimento

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 48

The Moorend Spout, Union Street, Bristol, BS48 4BB

Notified 12/04/2023

CompanyRankvs 1198+ SIC 46160 peers
59

Financial strength58th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£30k

Current Liabilities

£28k

Debtors

£28k

17avg. employees

Tax at Year End

Corp tax£949

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£3k
20241.36

Derived from filed accounts. Not audited figures.