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Outside In (Cambridge) Limited

02647359

active
Private Limited Company
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

3 LINKS INDUSTRIAL PARK, CAMBRIDGE, CB23 8UD
Incorporated 20/09/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies
47749
47749

Officers

Mr Jonathan Michael Edward Cridland

secretary · Since 31/03/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Mr Jonathan Michael Edward Cridland

director · Since 31/03/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Mrs Beverley Jane Pealling

director · Since 01/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Lumie Limited

75–100% shares
75–100% votes

3 The Links, Trafalgar Way, Cambridge, CB3 8UD

Reg: 05695656 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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SME INVOICE FINANCE LIMITED

Created 25/08/2022Registered 05/09/2022Satisfied 17/11/2023
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METRO BANK PLC

Created 24/08/2022Registered 24/08/2022Satisfied 03/07/2023
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PARAGON BUSINESS FINANCE PLC

Created 16/09/2021Registered 20/09/2021Satisfied 07/09/2022
Charge
satisfied

ONE STOP BUSINESS FINANCE SPV LIMITED

Created 12/03/2019Registered 21/03/2019Satisfied 15/01/2021
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satisfied

RBS INVOICE FINANCE LIMITED

Created 18/10/2013Registered 18/10/2013Satisfied 17/02/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/2013Registered 17/10/2013Satisfied 02/03/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/10/2010Registered 27/10/2010Satisfied 13/02/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/2006Registered 12/04/2006Satisfied 25/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1993Registered 26/07/1993Satisfied 01/03/2006

CompanyRankvs 263+ SIC 32500 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.99× · 20/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.5M

Current Liabilities

£889k

Fixed Assets

£71k

Debtors

£867k

0avg. employees-21

Balance Sheet

Intangible assets£12k
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.99+£302k
20244.84+£149k
20233.57+£146k
20224.33+£371k
20213.17+£1.2M
20201.46+£183k
20191.91

Derived from filed accounts. Not audited figures.