Overlap Social Cic
16061929
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Next accounts due
05/08/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 05/11/2024
GRAPHIC DESIGNER
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Mr Louis Alexander Maxwell Hudson
British · England · Age 40
133, Trafalgar Road, Birmingham, B13 8BT
Notified 05/11/2024
CompanyRankvs 155+ SIC 59140 peers59
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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 30/11/2025
Turnover
£5k
Annual revenue
Net Worth
£2k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
£2k
Working capital
Current Assets
£3k
Current Liabilities
£593
Cost of Sales
£2k
Gross Profit
£3k
Admin Expenses
£568
Operating Profit
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.55 |
Derived from filed accounts. Not audited figures.