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Out Takes Limited

02897614

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

86 COMBE AVENUE, LONDON, SE3 7PX
Incorporated 14/02/1994

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

29/04/2027

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

85600
Educational support services

Officers

Mr Duncan Ramsay Brown

secretary · Since 24/02/1994

PUBLISHER

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Duncan Ramsay Brown

director · Since 24/02/1994

FILM MAKER

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mrs Laura Jane Brown

director · Since 03/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Duncan Ramsay Brown

25–50% shares

British · England · Age 67

Unit B207, Faircharm Studios, 8-12 Creekside, London, SE8 3DX

Notified 14/02/2017

Mrs Laura Jane Brown

25–50% shares

British · England · Age 68

Unit B207, Faircharm Studios, 8-12 Creekside, London, SE8 3DX

Notified 14/02/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2001Registered 26/07/2001

CompanyRankvs 4016+ SIC 85600 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4016Out Takes Limited
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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.

Employees11/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£204k

Balance sheet strength

Cash

£853

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£2k

Current Liabilities

£77k

Fixed Assets

£278k

Debtors

£2k

2avg. employees

Balance Sheet

Intangible assets£277k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£5k
20240.04+£14k
20230.03+£6k
20220.03-£6k
20210.06-£26k
20200.17-£38k
20190.58—
20180.72—

Derived from filed accounts. Not audited figures.