OVERTEK LTD
Company number 06617615 · Active · Worksop S80 2AT
OVERTEK LTD is an active private limited company (company number 06617615) incorporated on 11 June 2008, registered in Worksop. Its registered activity is wholesale of computers, computer peripheral equipment and software (SIC 46510). Latest micro accounts cover the period ending 30 June 2025, showing net assets of −£20k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 38% on the prior period (−£32k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the bottom quarter of 2,130 comparable companies in the UK (median £1,278, upper quartile £36k).
Key dates
- Incorporated
- 11 June 2008
- Next accounts due
- 30 March 2027 — in 159 days
- Confirmation statement due
- 25 June 2027 — in 246 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46510
- Wholesale of computers, computer peripheral equipment and software
- SIC 47410
- Retail sale of computers, peripheral units and software in specialised stores
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£20k | — | — | £43k | — | — | 1 |
| 30 June 2024 | −£32k | — | — | £34k | — | — | 1 |
| 30 June 2023 | −£34k | — | — | £33k | — | — | 1 |
- Current ratio
- 0.82 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 48/100 (grade D)
- -15 Negative net assets — Net assets £-19,834 at 2025-06-30
- +8 Net assets growing — +38.1% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.82
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2008-06-11 (18 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Jonathan Lambert Hutson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 1 June 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (wholesale of computers, computer peripheral equipment and software), closest in incorporation date.
- BLAZE IP LIMITED — Doncaster, inc. Jul 2008
- VECTOR NETWORKS (EUROPE) LIMITED — Sheffield, inc. Jul 2009
- TACH-IT (UK) LIMITED — Grimsby, inc. Feb 2006
- SCHOOLS SYSTEMS CARE LIMITED — Sheffield, inc. Jul 2011
- HOLCON SYSTEMS LIMITED — Sheffield, inc. Jan 2003
- WHITE ROSE TRADERS LTD — Sheffield, inc. Jan 2014
All companies incorporated on 11 June 2008 · in Jun 2008.
Reminders for OVERTEK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.