−£45k
vs Jul 2024Active11468137Private limited companyBedale
OVERLOCK LIMITED
D43/10001
Summary
OVERLOCK LIMITED is an active private limited company (company number 11468137) incorporated on 17 July 2018, registered in Bedale. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£45k and cash of £0, with 1 employee on average. Net assets fell 11% on the prior period (−£40k).
Peer position · net assets
By net assets it sits in the bottom quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
02
Key dates
- Incorporated
- 17 July 20188 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 31 July 2027in 282 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£0
−100%vs Jul 2024Not reported
1
−86%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£45k | £0 | £20 | — | — | — | 1 |
| 31 July 2024 | −£40k | £4,080 | £3,500 | — | — | — | 7 |
Cash per employee£0Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-44,599 at 2025-07-31 |
| +8 | EstablishedIncorporated 2018-07-17 (8 years) |
| 43 | Score, grade D |
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 Steven Robert Adam
- owns 75–100% of shares
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 282 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £45k · small accounts
- Accounts period endNet liabilities £40k · small accounts
- Incorporated
08
Similar companies in the UK
- MOULD DETECTIVES LIMITEDWymondham · inc. Jul 2018
- GARETH POWELL MANAGEMENT SERVICES LIMITEDSt. Austell · inc. Jul 2018
- HEALTHY FAMILY LIMITEDBournemouth · inc. Jul 2018
- PAULA CULLEN LIMITEDBeverley · inc. Jul 2018
- FOREVERLIFE EVENTS LTDPoole · inc. Jul 2018
- YORKSHIRE COUNTRY CLEANERS LIMITEDYork · inc. Jul 2018
All companies incorporated on 17 July 2018 · in Jul 2018.
09
Reminders for OVERLOCK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.