A B Outsourcing Limited
03391884
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 30/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
director · Since 30/09/2024
DIRECTOR
AMERICAN · UNITED STATES · Age 40
Also on 5 other boards
director · Since 30/09/2024
DIRECTOR
AMERICAN · UNITED STATES · Age 48
Also on 1 other board
Persons with Significant Control
Former PSCs
Finance Yorkshire Equity Gp Ltd
Ceased 10/06/2021
Mr Karl Dallimore
Ceased 30/06/2016
Mr Lee Parsons
Ceased 30/09/2024
Charges1 outstanding
HSBC UK BANK PLC
FINANCE YORKSHIRE EQUITY L.P. ACTING BY ITS GENERAL PARTNER FINANCE YORKSHIRE EQUITY G.P. LIMIT
SANTANDER UK PLC (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
DAVENHAM TRADE FINANCE LIMITED
CompanyRankvs 3440+ SIC 70100 peers48
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/12/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£230k
Cash in the bank
Net Current Assets
-£4.8M
Working capital
Current Assets
£3k
Current Liabilities
£4.8M
Fixed Assets
£4.9M
Debtors
£2k
Cost of Sales
£7.5M
Admin Expenses
£2.4M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | — |
| 2023 | 0.00 | — |
| 2021 | 0.00 | -£6k |
| 2020 | 0.00 | +£114k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.