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Overvue.Ai Ltd

16108402

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

UNIT 8 WINCHESTER PLACE, POOLE, BH15 1NX
Incorporated 28/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Ben Hayward

director · Since 28/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Jack Hayward

director · Since 28/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mr James Christopher Shelley

director · Since 28/11/2024

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Ben Hayward

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

Unit 8 Winchester Place, North Street, Poole, BH15 1NX

Notified 28/11/2024

Mr James Christopher Shelley

25–50% shares
25–50% votes

British · England · Age 30

2, Park View, Crewe, CW3 0JH

Notified 28/11/2024

Mr Jack Hayward

25–50% shares
25–50% votes

British · England · Age 31

12, Plover Close, Buckingham, MK18 7ES

Notified 28/11/2024

CompanyRankvs 26165+ SIC 62012 peers
51

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 21.25× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 30/11/2025

Net Worth

-£158k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£170k

Current Liabilities

£8k

3avg. employees

Balance Sheet

Assets less current liabilities£162k

EstimatesDerived

YearCurrent RatioImplied Profit
202521.25+£0
202521.25

Derived from filed accounts. Not audited figures.