The Outreach Organisation Ltd
02238868
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
Former
director · Resigned 08/12/2008
secretary · Resigned 08/12/2008
director · Resigned 08/12/2008
secretary · Resigned 01/04/2021
director · Resigned 02/09/2024
director · Resigned 28/04/2026
Persons with Significant Control
Cresto Group Ab
Lagatan 3, 302 63, Halmstad
Reg: 556572-1163 · Swedish Companies Registry · Private Limited Company
Notified 01/04/2021
Former PSCs
Mr Ian Philip Jones
Ceased 01/04/2021
Mrs Patricia Frances Jones
Ceased 01/04/2021
Charges0 outstanding
ANTHONY WILLIAM GRIFFITHS AND CAROL GRIFFITHS
NATIONAL WESTMINSTER BANK PLC
ANTHONY WILLIAMS GRIFFITHS AND CAROL GRIFFITHS
NATIONAL WESTMINSTER BANK PLC
Change History
Active
ST. ASAPH
Private Limited Company
1ST FLOOR 55 FFORDD WILLIAM MORGAN
CompanyRankvs 7489+ SIC 96090 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£816k
Cash in the bank
Net Current Assets
£735k
Working capital
Current Assets
£1.4M
Current Liabilities
£691k
Fixed Assets
£625k
Debtors
£610k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.06 | -£306k |
| 2024 | 4.82 | +£907k |
| 2023 | 1.58 | +£130k |
| 2022 | 2.18 | +£72k |
| 2021 | 1.75 | +£42k |
| 2020 | 1.14 | -£15k |
| 2019 | 1.76 | +£31k |
| 2018 | 1.48 | -£6k |
| 2017 | 1.32 | — |
Derived from filed accounts. Not audited figures.