Company Overview
Overland Uk Ltd. is a Dissolved Private Limited Company.
Registered Address

2Nd Floor, 9 Chapel Place, London, EC2A 3DQ
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Companies House Data
Company NameOVERLAND UK LTD.
Company Number05888402
Registered Office Address2nd Floor
 9 Chapel Place
 EC2A 3DQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Show Resigned
Demetrios David - Director
(Cypriot, 63 years old, born September 1961)
Company Director - Appointed 01 February 2013
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 3,478 22,627
Creditors Due Within One Year 702 19,875
Working Cap 2,776 2,752
Total Assets Less Current Liabilities 2,776 2,752
Long-term Liabilities 0 0
Net Assets 2,776 2,752
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 2,676 2,652
Other Reserves 0 0
Shareholders Funds 2,776 2,752
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 100.0% 100.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 20.2% 87.8%
Net Current Assets Liabilities 79.8% 12.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 2.9% 0.4%
Share Capital Allotted Called Up Paid 2.9% 0.4%
Profit Loss Account Reserve 76.9% 11.7%
Shareholder Funds 79.8% 12.2%
Capital Employed - -
Total Assets Less Current Liabilities 79.8% 12.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Liquidity Ratio 5.0 1.1
Solvency Ratio 5.0 1.1
Reserves to Assets 0.8 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Assets 3,478 22,627
Debt 702 19,875
Net Assets/Debt 2,776 2,752
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC2A 3DQ
ECLC INVESTMENT LTD
2nd Floor, 9 Chapel Place, London, EC2A 3DQ
WOODROW TRADERS LIMITED
2nd Floor, 9 Chapel Place, London, EC2A 3DQ
PLAYERS PUBLISHING LIMITED
51 SCRUTTON STREET, LONDON, EC2A 3DQ
SUNFLASH LTD
2nd Floor 9 Chapel Place, London, EC2A 3DQ
DEWPLAN ENGINEERING LIMITED
2nd Floor 9 Chapel Place, London, EC2A 3DQ
ANNAT TRADE AND INVESTMENT LTD.
2ND FLOOR, 9 CHAPEL PLACE, LONDON, EC2A 3DQ
ASPIRAL SUN LIMITED
9 Chapel Place, Rivington Street London, London, London, EC2A 3DQ
BLUE FLAMINGO MEDIA LIMITED
9 Chapel Place, London, EC2A 3DQ
KLAUBER BUSINESS LTD.
2nd Floor, 9 Chapel Place, London, EC2A 3DQ
SILENT CONSULTING EUROPE LTD.
2nd Floor, 9 Chapel Place, London, EC2A 3DQ
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 6 June 2016 with full list of shareholders
Annual return made up to 27 July 2015 with full list of shareholders
Statement of capital following an allotment of shares on 15 September 2015
Termination of appointment of Corporate Secretaries Limited as a secretary on 3 July 2015
Annual return made up to 27 July 2014 with full list of shareholders
Secretary's details changed for Corporate Secretaries Limited on 1 April 2014
Annual return made up to 27 July 2013 with full list of shareholders
Registered office address changed from 4Th Floor, Lawford House Albert Place London N3 1RL on 5 February 2013
Termination of appointment of Christina Van Den Berg as a director
Appointment of Corporate Secretaries Limited as a secretary
Appointment of Mr Demetrios David as a director
Compulsory strike-off action has been discontinued
Annual return made up to 27 July 2012 with full list of shareholders
Director's details changed for Mrs Christina Cornelia Van Den Berg on 15 November 2012
Termination of appointment of Corporate Secretaries Limited as a secretary
First Gazette notice for compulsory strike-off

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