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Overflow Capital Ltd

15623933

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

01 MEADLAKE PLACE, EGHAM, TW20 8HE
Incorporated 07/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr. Richard Gort

director · Since 07/04/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 35

Also on 1 other board

Mr Nicolaas Leerlooijer

director · Since 07/04/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 45

Persons with Significant Control

Mr. Richard Gort

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Dutch · Netherlands · Age 35

01 Meadlake Place, Thorpe Lea Road, Egham, TW20 8HE

Notified 07/04/2024

Mr Nicolaas Leerlooijer

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Dutch · Netherlands · Age 45

01 Meadlake Place, Thorpe Lea Road, Egham, TW20 8HE

Notified 07/04/2024

CompanyRankvs 22934+ SIC 64209 peers
50

Financial strength7th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 35.02× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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50
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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

-£5k

Balance sheet strength

Cash

£67

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£272k

Current Liabilities

£8k

Debtors

£272k

2avg. employees

Balance Sheet

Assets less current liabilities£264k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202535.02

Derived from filed accounts. Not audited figures.