Company Overview
Overall Deal Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 July 2014, so this is a well established company. Overall Deal Limited has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 30 September 2022.
Registered Address

32 Kent House Close, Ridgeway, Sheffield, South Yorkshire, S12 3XS
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Companies House Data
Company NameOVERALL DEAL LIMITED
Company Number09145121
Registered Office Address32 Kent House Close
 Ridgeway
 S12 3XS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Show Resigned
Timothy Hale - Director
(British, 67 years old, born March 1959)
Appointed 24 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Hale
COMMERCIAL CATERING SUPPLIES LTD
DEESIDE PRECISION ENGINEERING LIMITED
G AND H STAINLESS LIMITED
HALE IMPORTS LIMITED
JJ CATERING LIMITED
M&T PROPERTIES LIMITED
SBP METALS TECHNOLOGY LIMITED
TOTAL WASTE SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 5,365 22,672 1,444
Current Assets 514 890 10,507
Creditors Due Within One Year 81,962 93,149 29,745
Working Cap -81,448 -92,259 -19,238
Total Assets Less Current Liabilities -76,083 -69,587 -17,794
Long-term Liabilities 20,246 7,581 11,239
Net Assets -96,329 -77,168 -29,033
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -96,329 -77,168 -29,033
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 91.3% 96.2% 12.1%
Stocks Inventory - - -
Debtors 7.0% 3.4% 87.1%
Cash Bank In Hand 1.7% 0.4% 0.8%
Current Assets 8.7% 3.8% 87.9%
Creditors Due Within One Year 1394.1% 395.3% 248.9%
Net Current Assets Liabilities -1385.4% -391.6% -161.0%
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 -1638.5% -327.5% -242.9%
Capital Employed - - -
Total Assets Less Current Liabilities -1294.1% -295.3% -148.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.0 0.0 0.4
Solvency Ratio 0.1 0.2 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 5,879 23,562 11,951
Debt 102,208 100,730 40,984
Net Assets/Debt -96,329 -77,168 -29,033
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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 S12 3XS
COLTON ELECTRICAL MECHANICAL LTD
4th Floor Fountain Precinct, Leopold Street, Sheffield, S12 3XS
Document Filings
Registered office address changed from First Floor Unit 4 Broadfield Court Sheffield South Yorkshire S8 0XF United Kingdom to 32 Kent House Close Ridgeway Sheffield South Yorkshire S12 3XS on 13 July 2023
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 July 2022 with no updates
Change of details for Mr. Timothy Hale as a person with significant control on 10 August 2021
Director's details changed for Mr. Timothy Hale on 10 August 2021
Registered office address changed from 13-17 Paradise Square Sheffield South Yorkshire S1 2DE United Kingdom to First Floor Unit 4 Broadfield Court Sheffield South Yorkshire S8 0XF on 8 September 2021
Confirmation statement made on 24 July 2021 with updates
Change of details for Mr. Timothy Hale as a person with significant control on 11 March 2021
Cessation of Darren Goddard as a person with significant control on 11 March 2021
Termination of appointment of Darren Goddard as a director on 11 March 2021
Confirmation statement made on 24 July 2020 with no updates
Confirmation statement made on 24 July 2019 with updates
Registered office address changed from 3 and 4 Park House Lane Sheffield South Yorkshire S9 1XA to 13-17 Paradise Square Sheffield South Yorkshire S1 2DE on 9 October 2018
Confirmation statement made on 24 July 2018 with no updates
Registration of charge 091451210002, created on 20 April 2018
Confirmation statement made on 24 July 2017 with no updates
Confirmation statement made on 24 July 2016 with updates
Annual return made up to 24 July 2015 with full list of shareholders
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