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Outsmart Out Of Home Limited

01642847

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

33 GOLDEN SQUARE, LONDON, W1F 9JT
Incorporated 11/06/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

94200
Activities of trade unions

Officers

Mr Timothy Bleakley

director · Since 03/11/2016

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 60

Mr Justin Malcolm Brian Cochrane

director · Since 03/11/2016

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Timothy Richard Lumb

director · Since 02/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Timothy Richard Lumb

secretary · Since 20/02/2020

Also on 2 other boards

Mr Dallas Conroy Wiles

director · Since 20/02/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Dara Nasr

director · Since 20/04/2026

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 10/01/1991Registered 22/01/1991
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/03/1990Registered 29/03/1990

CompanyRankvs 12+ SIC 94200 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£102k

Current Liabilities

£99k

Debtors

£26k

1avg. employees

Tax at Year End(2023)

VAT£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.04-£7k
20231.05-£222k£22k
20222.73+£43k£258k
20212.71+£52k£662k
20203.75+£20k£68k
20192.07+£58k
20181.68+£35k
20171.17

Derived from filed accounts. Not audited figures.