Company Overview
Over The Bridge Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 July 2009, so this is a well established company. Over The Bridge Ltd has been in business for 16 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

389 Upper Richmond Road, London, SW15 5QL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameOVER THE BRIDGE LTD
Company Number06977824
Registered Office Address389 Upper Richmond Road
 SW15 5QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Robin Mohan - Director
(British, 55 years old, born December 1971)
Appointed 31 July 2009
 Active
Secretaries
Robin Mohan - Secretary
(British)
Appointed 31 July 2009
 Active
Other Company Directorships
Robin Mohan
CURVE SECURITY LIMITED
CURVE365 LIMITED
EELBROOK LIMITED
EMEIATEC LIMITED
ICAPI LIMITED
LIBRAESVA LIMITED
SARALA LIMITED
THE FRAYMAN GROUP EMEA LIMITED
THE FRAYMAN GROUP LIMITED
VENTUNO21 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,942 1,942 193
Creditors Due Within One Year 391,780 391,780 394,179
Working Cap -389,838 -389,838 -393,986
Total Assets Less Current Liabilities -389,838 -389,838 -393,986
Long-term Liabilities 389,839 389,839 393,987
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 44.4% 44.4% -
Cash Bank In Hand 55.6% 55.6% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 20174.0% 20174.0% 204237.8%
Net Current Assets Liabilities -20074.0% -20074.0% -204137.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities -20074.0% -20074.0% -204137.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,942 1,942 193
Debt 1,941 1,941 192
Net Assets/Debt 1 1 1

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 SW15 5QL
LANOP BUSINESS & TAX ADVISORS LTD
389 UPPER RICHMOND ROAD, LONDON, SW15 5QL
VISUAL HERITAGE LTD
389 Upper Richmond Road, London, SW15 5QL
R&R LIMO AND CAR HIRE LTD
8 NESTON ROAD, ROCHDALE, SW15 5QL
TRAVEL MAPS LTD
389 UPPER RICHMOND ROAD, LONDON, SW15 5QL
ELEVATE CORPORATE TRAVEL SERVICES LTD
145 Woodlands Road, Isleworth, SW15 5QL
YAIVER LIMITED
YAIVER LIMITED C/O LANOP ACCOUNTANTS, 389 UPPER RICHMOND ROAD, LONDON, SW15 5QL
BIJAYA LIMITED
393 UPPER RICHMOND ROAD, LONDON, SW15 5QL
SYSTEMS MANAGEMENT SOLUTIONS LTD
389 Upper Richmond Road, London, SW15 5QL
DERMANUTRI LIMITED
389 Upper Richmond Road, London, SW15 5QL
UNILIN LIMITED
389 UPPER RICHMOND ROAD, LONDON, SW15 5QL
Document Filings
Confirmation statement made on 31 July 2025 with no updates
Confirmation statement made on 31 July 2024 with no updates
Confirmation statement made on 31 July 2023 with updates
Change of details for Mr Robin Rabindra Mohan as a person with significant control on 1 August 2023
Director's details changed for Mr Robin Rabindra Mohan on 1 August 2023
Director's details changed for Mr Robin Rabindra Mohan on 1 August 2023
Change of details for Mr Robin Rabindra Mohan as a person with significant control on 1 August 2023
Secretary's details changed for Robin Rabindra Mohan on 4 August 2023
Confirmation statement made on 31 July 2022 with no updates
Confirmation statement made on 31 July 2021 with no updates
Confirmation statement made on 31 July 2020 with no updates
Confirmation statement made on 31 July 2019 with no updates
Confirmation statement made on 31 July 2018 with no updates
Secretary's details changed for Robin Rabindra Mohan on 1 August 2018
Secretary's details changed for Robin Rabindra Mohan on 1 August 2018
Confirmation statement made on 31 July 2017 with no updates
Director's details changed for Robin Rabindra Mohan on 1 October 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free