# OVERTAKE MEDIA LTD (14861152)

> OVERTAKE MEDIA LTD is an active private limited company (company number 14861152) incorporated on 10 May 2023, registered in Warwick. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 30 April 2025, showing net assets of £12k and cash of £4,785, with 0 employees on average. Net assets rose 1906% on the prior period (−£672).

- Status: Active
- Incorporated: 2023-05-10
- Registered office: Warwick, CV34 5WE
- SIC 59112: Video production activities
- SIC 74201: Portrait photographic activities
- SIC 74202: Other specialist photography
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 114 comparable companies in Coventry (median £2,243, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £12k | £4,785 | £2,814 | £11k | — | — | 0 |
| 2024-04-30 | −£672 | £4 | £43 | £765 | — | — | 0 |

current ratio 0.68; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £12,136 at 30 April 2025
- Net assets up 10% or more on the prior period: +1906.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.68
- Incorporated two to five years ago: Incorporated 10 May 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Anthony John Sullivan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-05-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14861152
HTML: https://firmoscan.com/company/14861152-overtake-media-ltd