Out Of Eden Limited
03178081
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2024
medium
Next accounts due
31/08/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
secretary · Since 26/03/1996
FURNITURE WHOLESALER
BRITISH · ENGLAND · Age 68
Also on 19 other boards
director · Since 26/03/1996
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 19 other boards
director · Since 01/12/2022
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 3 other boards
Persons with Significant Control
Merrygill Limited
Home Farm Buildings, Home Farm, Kirkby Stephen, CA17 4AP
Reg: 07337308 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 117+ SIC 46900 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/11/2024
Turnover
£12.5M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£891k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£5.8M
Current Liabilities
£2.7M
Fixed Assets
£1.5M
Debtors
£652k
Cost of Sales
£6.0M
Gross Profit
£6.5M
Admin Expenses
£4.1M
Operating Profit
£747k
Profit After Tax
£681k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.11 | -£2.0M |
| 2023 | 6.00 | +£998k |
| 2022 | 6.14 | +£534k |
| 2021 | 4.96 | +£576k |
| 2020 | 7.59 | +£138k |
| 2019 | 6.06 | +£520k |
| 2018 | 4.71 | — |
Derived from filed accounts. Not audited figures.