Overtake Media Ltd
14861152
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr James Anthony John Sullivan
British · England · Age 40
Overtake Studios, Unit 2 Amherst Business Centre, Budbrooke Road, Warwick, CV34 5WE
Notified 10/05/2023
Charges0 outstanding
TALLAGHT FINANCIAL LTD
CompanyRankvs 11271+ SIC 59112 peers44
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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 30/04/2025
Net Worth
£12k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£8k
Current Liabilities
£11k
Fixed Assets
£16k
Debtors
£3k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.68 |
| 2024 | 0.06 |
Derived from filed accounts. Not audited figures.