Company Overview
Overton Global Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 April 2013, so this is a well established company. Overton Global Capital Limited has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 31 January 2025.
Registered Address

6Th Floor Charlotte Building, 17 Gresse Street, London, W1T 1QL
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Companies House Data
Company NameOVERTON GLOBAL CAPITAL LIMITED
Company Number08489883
Registered Office Address6TH FLOOR CHARLOTTE BUILDING
 17 GRESSE STREET
 W1T 1QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Anna Fraser - Director
(New Zealander, 47 years old, born September 1977)
Lawyer - Appointed 16 April 2013
 Active
Cameron Fraser - Director
(New Zealander, 46 years old, born July 1978)
Surveyor - Appointed 04 November 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anna Fraser
BEAUMONT & FLETCHER LIMITED
OVERTON INVESTMENT MANAGEMENT LIMITED
Cameron Fraser
13-14 GENTLEMANS WALK NORWICH MANAGEMENT COMPANY LIMITED
BROCKTON CAPITAL LLP
MARCHMONT FM LIMITED
MARCHMONT IM CARRY LLP
MARCHMONT NO. 1 LLP
OVERTON INVESTMENT MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets -17,484 -17,484 -13,460
Current Assets 68,723 68,723 47,205
Creditors Due Within One Year 51,139 51,139 33,645
Working Cap 17,584 17,584 13,560
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets -34.1% -34.1% -39.9%
Stocks Inventory - - -
Debtors 50.3% 50.3% 107.9%
Cash Bank In Hand 83.9% 83.9% 32.0%
Current Assets 134.1% 134.1% 139.9%
Creditors Due Within One Year 99.8% 99.8% 99.7%
Net Current Assets Liabilities 34.3% 34.3% 40.2%
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 0.2% 0.2% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 0.2% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.3 1.3 1.4
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 30-Apr-2023 30-Apr-2021 30-Apr-2020
Assets 51,239 51,239 33,745
Debt 51,139 51,139 33,645
Net Assets/Debt 100 100 100

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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
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HERBERT GLENN LIMITED
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DETACHMENT EAST LTD
6th Floor Charlotte Building, 17 Gresse Street, London, W1T 1QL
THE UK MISSION LTD
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JONAH MEDIA LIMITED
6th Floor Charlotte Building, 17 Gresse Street, London, W1T 1QL
TINY FIRES LTD
86-90 PAUL STREET, SHOREDITCH, LONDON, W1T 1QL
BLOW-UP LIVE LIMITED
C/O Kingston Smith Llp, Charlotte Building, 17 Gresse Street, London, W1T 1QL
YELLOW MATTER NEVER LIMITED
6TH FLOOR CHARLOTTE BUILDING, 17 GRESSE STREET, LONDON, W1T 1QL
Document Filings
Confirmation statement made on 29 March 2024 with no updates
Confirmation statement made on 29 March 2023 with no updates
Appointment of Mr Cameron James Pollock Fraser as a director on 4 November 2022
Registered office address changed from 6th Floor 9 Appold Street London EC2A 2AP United Kingdom to 6th Floor Charlotte Building 17 Gresse Street London W1T 1QL on 23 June 2022
Registered office address changed from Devonshire House 60 Goswell Road London EC1M 7AD to 6th Floor 9 Appold Street London EC2A 2AP on 25 May 2022
Confirmation statement made on 29 March 2022 with no updates
Change of details for Mrs Anna Fraser as a person with significant control on 16 September 2021
Director's details changed for Mrs Anna Fraser on 16 September 2021
Confirmation statement made on 29 March 2021 with no updates
Confirmation statement made on 29 March 2020 with no updates
Confirmation statement made on 29 March 2019 with no updates
Termination of appointment of Cameron James Pollock Fraser as a director on 18 April 2018
Confirmation statement made on 29 March 2018 with no updates
Confirmation statement made on 16 April 2017 with updates
Appointment of Cameron James Pollock Fraser as a director on 1 June 2016
Annual return made up to 16 April 2016 with full list of shareholders
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