Overflow Oceans Ltd
16018455
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/10/2026
Due 28/10/2027
Industry
Officers
director · Since 15/10/2024
DIRECTOR
DUTCH · NETHERLANDS
Also on 2 other boards
Persons with Significant Control
Last First Ltd
Reg: 13914086 · Register Of Companies · Company Limited By Shares
Notified 15/10/2024
Overflow Capital Ltd
Reg: 15623933 · Register Of Companies · Company Limited By Shares
Notified 15/10/2024
Charges3 outstanding
HOPE CAPITAL 3 LIMITED
HOPE CAPITAL 3 LIMITED
HOLDING GORT BV
HOPE CAPITAL 3 LIMITED
HOPE CAPITAL 3 LIMITED
Change History
Active
Private Limited Company
JSM, BRIGHTFIELD BUSINESS HUB BAKEWELL ROAD
PETERBOROUGH
CompanyRankvs 219747+ SIC 68209 peers26
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£44k
Balance sheet strength
Cash
£4
Cash in the bank
Net Current Assets
-£248k
Working capital
Current Assets
£404
Current Liabilities
£249k
Fixed Assets
£205k
Debtors
£400
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
Derived from filed accounts. Not audited figures.
Filing History9 filings
mortgage satisfy charge full
mortgage satisfy charge full
change account reference date company current extended
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company