−£3,296
vs Jul 2024Active12744408Private limited companyLondon
OVERDRAFT TAVERN LTD
D43/10001
Summary
OVERDRAFT TAVERN LTD is an active private limited company (company number 12744408) incorporated on 15 July 2020, registered in London. Its registered activity is public houses and bars (SIC 56302). Latest dormant accounts cover the period ending 31 July 2025, showing net assets of −£3,296, with 1 employee on average. Net assets rose 13% on the prior period (−£3,809).
Peer position · net assets
By net assets it sits in the lower half of 1,287 comparable companies in London (median £100, upper quartile £43k).
02
Key dates
- Incorporated
- 15 July 20206 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 29 July 2027in 280 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Dormant
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not reported
1
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£3,296 | — | — | £9,756 | — | — | 1 |
| 31 July 2024 | −£3,809 | — | — | £12k | — | — | — |
Current ratio0.11Current liabilities exceed current assets
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 £-3,296 at 2025-07-31 |
| +8 | Net assets growing+13.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.11 |
| +8 | EstablishedIncorporated 2020-07-15 (6 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 Saran Sankar
- owns 75–100% of shares
- Mr Murugan Krishnan
- has significant influence or control
- Mr Balasingam Sutharshan
- has significant influence or control
- Ms Girija Sri Krishnan
- 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
- Confirmation statement duein 280 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £3,296 · dormant accounts
- Accounts period endNet liabilities £3,809 · dormant accounts
- Incorporated
08
Similar companies in London
- N10 PUB LIMITEDLondon · inc. Jul 2020
- NW5 PUB LIMITEDLondon · inc. Jul 2020
- ALEXA LUXURY HOMES LTDLondon · inc. Jul 2020
- THE THREE HORSESHOES INN PROPERTY LIMITEDLondon · inc. Jul 2020
- THE SPORTSMAN DONCASTER LIMITEDLondon · inc. Jul 2020
- RTR INNS LTDLondon · inc. Jul 2020
All companies incorporated on 15 July 2020 · in Jul 2020.
09
Reminders for OVERDRAFT TAVERN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.