£28k
−57%vs Jan 2024ActiveSC618315Private limited companyMontrose
OVERGATE SUBSEA ENGINEERING LTD
B72/10001
Summary
OVERGATE SUBSEA ENGINEERING LTD is an active private limited company (company number SC618315) incorporated on 16 January 2019, registered in Montrose. Its registered activity is repair and maintenance of ships and boats (SIC 33150). Latest small accounts cover the period ending 31 January 2025, showing net assets of £28k and cash of £55k, with 1 employee on average. Net assets fell 57% on the prior period (£66k).
Peer position · net assets
By net assets it sits in the upper half of 1,413 comparable companies in the UK (median £4,081, upper quartile £29k).
02
Key dates
- Incorporated
- 16 January 20197 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 30 January 2027in 100 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33150
- Repair and maintenance of ships and boats
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£55k
−42%vs Jan 2024Not reported
1
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £28k | £55k | £14k | £42k | — | — | 1 |
| 31 January 2024 | £66k | £94k | £10k | £33k | — | — | 1 |
Current ratio1.65Comfortable
Cash per employee£55kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £28,267 at 2025-01-31 |
| −8 | Net assets falling-57.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.65 |
| +4 | Cash reservesCash £55,222 |
| +8 | EstablishedIncorporated 2019-01-16 (8 years) |
| 72 | Score, grade B |
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 Christopher William Hilliard
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Miss Marisha Bell
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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 100 days
- Next accounts duein 9 days
- Accounts period endNet assets £28k · small accounts
- Accounts period endNet assets £66k · small accounts
- Incorporated
08
Similar companies in Dundee
- CAPITAL SHIP MANAGEMENT LTDBalmerino · inc. Aug 2018
- MARINE MAINTENANCE (FIFE) LTDDundee · inc. Apr 2020
- NORTH TAY MARINE LIMITEDDundee · inc. Oct 2023
- BROONDOGOS LTDDundee · inc. Nov 2025
- WAYNE STEPHENSON OFFSHORE LTDArbroath · inc. Dec 2025
- OMNIPRO SOLUTIONS LTDDundee · inc. Feb 2026
All companies incorporated on 16 January 2019 · in Jan 2019.
09
Reminders for OVERGATE SUBSEA ENGINEERING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.