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Overflow Oceans Ltd

16018455

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

JSM, BRIGHTFIELD BUSINESS HUB BAKEWELL ROAD, PETERBOROUGH, PE2 6XU
Incorporated 15/10/2024

Compliance

Next accounts due

15/07/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Richard Gort

director · Since 15/10/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 35

Also on 1 other board

Mrs Marie Anna Susanne Last

director · Since 15/10/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 42

Mr Nicolaas Leerlooijer

director · Since 15/10/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 45

Mr Bastiaan Frans Gerard Rohof

director · Since 15/10/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 42

Also on 2 other boards

Persons with Significant Control

Last First Ltd

25–50% shares
25–50% votes

Jsm, Brightfield Business Hub, Bakewell Road, Peterborough, PE2 6XU

Reg: 13914086 · Register Of Companies · Company Limited By Shares

Notified 15/10/2024

Overflow Capital Ltd

25–50% shares
25–50% votes

Jsm, Brightfield Business Hub, Bakewell Road, Peterborough, PE2 6XU

Reg: 15623933 · Register Of Companies · Company Limited By Shares

Notified 15/10/2024

Charges3 outstanding

A registered charge
satisfied

HOPE CAPITAL 3 LIMITED

Created 31/01/2025Registered 22/07/2026Satisfied 22/07/2026
A registered charge
satisfied

HOPE CAPITAL 3 LIMITED

Created 31/01/2025Registered 22/07/2026Satisfied 22/07/2026
A registered charge
outstanding

HOLDING GORT BV

Created 25/06/2026Registered 01/07/2026
Charge
outstanding

HOPE CAPITAL 3 LIMITED

Created 31/01/2025Registered 05/02/2025
Charge
outstanding

HOPE CAPITAL 3 LIMITED

Created 31/01/2025Registered 05/02/2025

CompanyRankvs 222832+ SIC 68209 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35
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.

Employees15/15 pts

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

Liquidity2/20 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.

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

4avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.