£211k
−36%vs Aug 2024Active07354763Private limited companyWorcester
OVERT SOFTWARE SOLUTIONS LIMITED
C64/10001
Summary
OVERT SOFTWARE SOLUTIONS LIMITED is an active private limited company (company number 07354763) incorporated on 24 August 2010, registered in Worcester. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 August 2025, showing net assets of £211k and cash of £307k, with 16 employees on average. Net assets fell 36% on the prior period (£327k).
Peer position · net assets
By net assets it sits in the top quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).
02
Key dates
- Incorporated
- 24 August 201016 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 7 September 2027in 320 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£307k
−25%vs Aug 2024Not reported
16
−30%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £211k | £307k | £106k | — | — | — | 16 |
| 31 August 2024 | £327k | £409k | £112k | — | — | — | 23 |
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £211,172 at 2025-08-31 |
| −8 | Net assets falling-35.5% vs prior period |
| +4 | Cash reservesCash £307,029 |
| +8 | EstablishedIncorporated 2010-08-24 (16 years) |
| 64 | Score, grade C |
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
- Open Software Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Graham Stewart Mason
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 320 days
- Next accounts duein 221 days
- Accounts period endNet assets £211k · small accounts
- Accounts period endNet assets £327k · small accounts
- Incorporated
08
Similar companies in the UK
- INSPIRED STRATEGIC CONSULTING LTDNorwich · inc. Aug 2010
- ATIGB LTDExeter · inc. Aug 2010
- MARK KETTLE IT SOLUTIONS LIMITEDTring · inc. Aug 2010
- D-WISE TECHNOLOGIES UK LIMITEDStone · inc. Aug 2010
- RIANALYSIS LIMITEDHarrogate · inc. Aug 2010
- LIGHTHOUSE SOFTWARE DEVELOPMENT LIMITEDPlymouth · inc. Aug 2010
All companies incorporated on 24 August 2010 · in Aug 2010.
09
Reminders for OVERT SOFTWARE SOLUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.