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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

OVERMATION LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Summary

Country🇬🇧United Kingdom
Registration Number06651261
Founded21/07/2008
PurposeInformation technology consultancy activities
AddressFrome Business Park, Manor Road, Frome, Somerset, BA11 4FN
Confirmation StatementNext due: 04/08/2022; Last made up: 21/07/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date21/07/2008
Registry AuthorityCompanies House
Registered Capital£4

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

01/09/2022

Status changed

active → active - proposal to strike off

30/06/2022

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2022

View file in Documents

21/07/2008

Company incorporated

Incorporation date: 2008-07-21

Network

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Network depth

Ownership & Management

Persons with significant control

Ben Slater

75–100% shares

Appointed: 21/07/2016

87.5%
Ben Slater

75–100% shares

Appointed: 21/07/2016

87.5%

Ownership Timeline (1 changes)

21/07/2016

Appointed Ben Slater (person)

Person with significant control

Shareholders

NameHoldingVotingSince
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Ultimate Beneficial Owner

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Geography

Headquarters

Frome Business Park

Manor Road

Frome

Somerset

BA11 4FN

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £0

Key figures

Profit / (loss)

2009—
2010—
2011£0
2012£-2,022
2013£-1,924
2014£-1,924
2015£-1,476
2016£-6,279
2017—
2018—
2019—
2020—
2021—
2022—

Total assets

2009£2
2010£2
2011£2
2012£-2,020
2013£-1,922
2014£-1,922
2015£-1,377
2016£-9,048
2017£-3,995
2018£8,929
2019£8,929
2020£4,541
2021£67
2022£-239

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-3,995
2018£8,929
2019—
2020—
2021—
2022—

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-3,995
2018£8,929
2019£8,929
2020£4,541
2021£67
2022£-239

Current Assets

2009—
2010—
2011£2
2012£669
2013£5,468
2014£5,468
2015£1,411
2016£2,300
2017£4,609
2018£18,448
2019£18,448
2020£14,591
2021£5,983
2022£2,019

Net Current Assets Liabilities

2009—
2010—
2011£2
2012£-1,720
2013£-1,581
2014£-1,581
2015£-1,377
2016£2,288
2017£-3,995
2018£7,912
2019£7,912
2020£3,547
2021£-2,476
2022£-2,220

Total Assets Less Current Liabilities

2009—
2010—
2011£2
2012£-1,720
2013£-1,581
2014£-1,581
2015£-1,377
2016£2,288
2017£-3,995
2018£8,929
2019£8,929
2020£4,541
2021£67
2022£-239

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£12,109
2020—
2021—
2022—

Debtors

2009—
2010—
2011£0
2012£403
2013£60
2014£60
2015£386
2016£1,271
2017—
2018—
2019£6,339
2020—
2021—
2022—

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£6,149
2020—
2021—
2022—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£10,536
2020£11,044
2021£8,459
2022£4,239

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£929
2020—
2021—
2022—

Number Shares Allotted

2009—
20102
20112
2012—
2013—
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2009—
2010£1
2011£1
2012—
2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221

Accruals Deferred Income

2009—
2010—
2011—
2012£300
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£649
2020—
2021—
2022—

Amount Specific Advance Or Credit Directors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-6,149
2019£6,149
2020£714
2021£1,807
2022£62

Amount Specific Advance Or Credit Made In Period Directors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£33,498
2019£33,498
2020£6,926
2021£9,665
2022£0

Amount Specific Advance Or Credit Repaid In Period Directors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£19,703
2019£19,703
2020£12,361
2021£8,572
2022£1,745

Called Up Share Capital

2009£2
2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2009£2
2010£2
2011£2
2012£0
2013£0
2014—
2015—
2016£0
2017£0
2018£0
2019—
2020—
2021—
2022—

Cash Bank In Hand

2009—
2010—
2011£2
2012£266
2013£5,408
2014£5,408
2015£1,025
2016£928
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due After One Year

2009—
2010—
2011—
2012£0
2013£0
2014—
2015£7,364
2016£11,336
2017£7,931
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2009—
2010—
2011£0
2012£2,389
2013£7,049
2014£7,049
2015£2,788
2016£12
2017£957
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2009—
2010—
2011—
2012£0
2013£0
2014£0
2015£0
2016£0
2017£0
2018£1,017
2019—
2020£994
2021£2,543
2022£1,981

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£263
2020—
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2009£2
2010£2
2011£2
2012£-2,020
2013£-1,922
2014£-1,922
2015£-1,377
2016£-9,048
2017£-3,994
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£9,607
2020—
2021—
2022—

Profit Loss Account Reserve

2009—
2010—
2011£0
2012£-2,022
2013£-1,924
2014£-1,924
2015£-1,476
2016£-6,279
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£817
2020—
2021—
2022—

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1,643
2020—
2021—
2022—

Provisions For Liabilities Charges

2009—
2010—
2011—
2012£0
2013£341
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Revaluation Reserve

2009—
2010—
2011—
2012£0
2013£0
2014£97
2015£97
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012—
2013—
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2009£2
2010£2
2011£2
2012£-2,020
2013£-1,922
2014£-1,922
2015£-1,377
2016£-9,048
2017£-3,994
2018—
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£440
2020—
2021—
2022—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£190
2020—
2021—
2022—
Metric20092010201120122013201420152016201720182019202020212022
Profit / (loss)——£0£-2,022£-1,924£-1,924£-1,476£-6,279——————
Total assets£2£2£2£-2,020£-1,922£-1,922£-1,377£-9,048£-3,995£8,929£8,929£4,541£67£-239
Net Assets Liabilities————————£-3,995£8,929————
Equity————————£-3,995£8,929£8,929£4,541£67£-239
Current Assets——£2£669£5,468£5,468£1,411£2,300£4,609£18,448£18,448£14,591£5,983£2,019
Net Current Assets Liabilities——£2£-1,720£-1,581£-1,581£-1,377£2,288£-3,995£7,912£7,912£3,547£-2,476£-2,220
Total Assets Less Current Liabilities——£2£-1,720£-1,581£-1,581£-1,377£2,288£-3,995£8,929£8,929£4,541£67£-239
Cash Bank On Hand——————————£12,109———
Debtors——£0£403£60£60£386£1,271——£6,339———
Other Debtors——————————£6,149———
Creditors————————£0£0£10,536£11,044£8,459£4,239
Other Creditors——————————£929———
Number Shares Allotted—22——222——————
Par Value Share—£1£1——£1£1£1——————
Average Number Employees During Period——————————1111
Accruals Deferred Income———£300£0—————————
Accumulated Depreciation Impairment Property Plant Equipment——————————£649———
Amount Specific Advance Or Credit Directors—————————£-6,149£6,149£714£1,807£62
Amount Specific Advance Or Credit Made In Period Directors—————————£33,498£33,498£6,926£9,665£0
Amount Specific Advance Or Credit Repaid In Period Directors—————————£19,703£19,703£12,361£8,572£1,745
Called Up Share Capital£2£2£2£2£2£2£2£2——————
Called Up Share Capital Not Paid Not Expressed As Current Asset£2£2£2£0£0——£0£0£0————
Cash Bank In Hand——£2£266£5,408£5,408£1,025£928——————
Creditors Due After One Year———£0£0—£7,364£11,336£7,931—————
Creditors Due Within One Year——£0£2,389£7,049£7,049£2,788£12£957—————
Fixed Assets———£0£0£0£0£0£0£1,017—£994£2,543£1,981
Increase From Depreciation Charge For Year Property Plant Equipment——————————£263———
Net Assets Liabilities Including Pension Asset Liability£2£2£2£-2,020£-1,922£-1,922£-1,377£-9,048£-3,994—————
Other Taxation Social Security Payable——————————£9,607———
Profit Loss Account Reserve——£0£-2,022£-1,924£-1,924£-1,476£-6,279——————
Property Plant Equipment——————————£817———
Property Plant Equipment Gross Cost——————————£1,643———
Provisions For Liabilities Charges———£0£341—————————
Revaluation Reserve———£0£0£97£97———————
Share Capital Allotted Called Up Paid—————£2£2£2——————
Shareholder Funds£2£2£2£-2,020£-1,922£-1,922£-1,377£-9,048£-3,994—————
Total Additions Including From Business Combinations Property Plant Equipment——————————£440———
Trade Debtors Trade Receivables——————————£190———

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2016

Filed: 31/07/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2015

Filed: 31/07/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2014

Filed: 31/07/2014

View

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🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITEDJEAN JEROME HUBERT MICHEL DESPESSEMEJ PROFESSIONAL SERVICES INCANTOINE ZANDA
Current ratio (2017)Current ratio
4.82×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-325.4%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-456.7%
YoY net current assets (2021 vs 2022)YoY net current assets
+10.3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2011 vs 2012)
-101,100%
YoY net current assets (2011 vs 2012)
-86,100%
YoY profit / (loss) (2012 vs 2013)
+4.8%
YoY total assets (2012 vs 2013)
+4.9%
YoY net current assets (2012 vs 2013)
+8.1%
  1. –
  2. –
  3. –OVERMATION LIMITED
YoY profit / (loss) (2014 vs 2015)
+23.3%
YoY total assets (2014 vs 2015)
+28.4%
YoY net current assets (2014 vs 2015)
+12.9%
YoY profit / (loss) (2015 vs 2016)
-325.4%
YoY total assets (2015 vs 2016)
-557.1%
YoY net current assets (2015 vs 2016)
+266.2%
YoY total assets (2016 vs 2017)
+55.8%
YoY net current assets (2016 vs 2017)
-274.6%
YoY total assets (2017 vs 2018)
+323.5%
YoY net current assets (2017 vs 2018)
+298%
YoY total assets (2019 vs 2020)
-49.1%
YoY net current assets (2019 vs 2020)
-55.2%
YoY total assets (2020 vs 2021)
-98.5%
YoY net current assets (2020 vs 2021)
-169.8%
YoY total assets (2021 vs 2022)
-456.7%
YoY net current assets (2021 vs 2022)
+10.3%

Working capital & liquidity

Net current assets (2011)
£2
Current ratio (2012)
0.28×
Net current assets (2012)
-£1,720
Current ratio (2013)
0.78×
Net current assets (2013)
-£1,581
Current ratio (2014)
0.78×
Net current assets (2014)
-£1,581
Current ratio (2015)
0.51×
Net current assets (2015)
-£1,377
Current ratio (2016)
191.67×
Net current assets (2016)
£2,288
Current ratio (2017)
4.82×
Net current assets (2017)
-£3,995
Net current assets (2018)
£7,912
Net current assets (2019)
£7,912
Net current assets (2020)
£3,547
Net current assets (2021)
-£2,476
Net current assets (2022)
-£2,220

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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