CompanyScore · UK company financial-health indicators from Companies House filings

THE OVERHEAD MANAGEMENT COMPANY LTD

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Company number 06015423 · Active · SIC 70221 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£120,642
Current assets	£119,259
Current liabilities	£97,830
Total liabilities	£117,378
Equity	£3,264
Working capital ratio (CA−CL)/TA	+17.8%
Equity cushion EQ/TA	+2.7%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 12 filed balance sheets · over 11 years · ▼ declining (-18 pts since 2021-12-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.