£54k
−6%vs Jun 2025Active07244490Private limited companyCheadle
OVERTEC LIMITED
A81/10001
Summary
OVERTEC LIMITED is an active private limited company (company number 07244490) incorporated on 5 May 2010, registered in Cheadle. Its registered activity is other telecommunications activities (SIC 61900). Latest abridged accounts cover the period ending 30 June 2026, showing net assets of £54k and cash of £47k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 6% on the prior period (£57k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 343 comparable companies in Manchester (median £2,851, upper quartile £35k).
02
Key dates
- Incorporated
- 5 May 201016 yrs ago
- Next accounts due
- 30 March 2028in 525 days
- Confirmation statement due
- 19 May 2027in 209 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 61900
- Other telecommunications activities
- SIC 62090
- Other information technology service activities
- SIC 69201
- Accounting and auditing activities
- SIC 80200
- Security systems service activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£47k
−33%vs Jun 2025Not disclosed
5
No changevs Jun 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | £54k | £47k | £32k | £26k | — | — | 5 |
| 30 June 2025 | £57k | £71k | £44k | £58k | — | — | 5 |
| 30 June 2024 | £20k | £9,724 | £66k | £49k | — | — | 5 |
Current ratio3.1Comfortable
Cash per employee£9,421Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
81 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £54,039 at 2026-06-30 |
| +8 | Comfortable liquidityCurrent ratio 3.1 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2010-05-05 (16 years) |
| 81 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David Maxwell Thomas
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David William Armstrong
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 525 days
- Confirmation statement duein 209 days
- Accounts period endNet assets £54k · abridged accounts
- Accounts period endNet assets £57k · abridged accounts
- Accounts period endNet assets £20k · abridged accounts
- Incorporated
08
Similar companies in Manchester
- SAPPER NETWORK SERVICES LTDManchester · inc. May 2010
- VIZTONE LTDRochdale · inc. May 2010
- SOUTHERN TELECOM LTDManchester · inc. May 2010
- PASSMONDS COMMUNICATIONS LIMITEDRochdale · inc. May 2010
- EXACTEARTH EUROPE LIMITEDAltrincham · inc. May 2010
- LB DATA LIMITEDLancs · inc. Apr 2010
All companies incorporated on 5 May 2010 · in May 2010.
09
Reminders for OVERTEC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.