OVERTHROW LTD
Executive Summary
OVERTHROW LTD has shown a promising turnaround from negative equity to a positive net asset position within two years, signaling improving financial health. However, liquidity remains tight with working capital just above zero, requiring careful cash flow management. With disciplined financial controls and strategic growth, the company can build a more robust financial foundation and reduce vulnerability to external shocks.
View Full Analysis Report →- Legal registered address
- 71-75 Shelton Street Covent Garden London United Kingdom WC2H 9JQ Copied!
Latest financial results as of 11 August 2025- Current assets
- £43.21k
- Fixed assets
- £41.88k
- Current creditors
- £40.25k
- Shareholders funds
- £12.36k
View full financial accounts- Current assets
- £43.21k
- Fixed assets
- £41.88k
- Current creditors
- £40.25k
- Shareholders funds
- £12.36k
- Company number
- 14248666 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 20 July 2025
Next statement due by 3 August 2026
Nature of business (SIC)
73110 - Advertising agencies
Latest company documents
Date | Description |
---|---|
29/07/2529 July 2025 New | Confirmation statement made on 2025-07-20 with no updates |
30/10/2430 October 2024 | Micro company accounts made up to 2024-07-31 |
31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
23/07/2423 July 2024 | Confirmation statement made on 2024-07-20 with no updates |
19/12/2319 December 2023 | Micro company accounts made up to 2023-07-31 |
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