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Outform Group Uk Ltd

03467040

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

20 MARGARET STREET, LONDON, W1W 8RS
Incorporated 17/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

David Christopher Littlefield

director · Since 01/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 15 other boards

David Christopher Littlefield

secretary · Since 30/05/2002

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Jarred Marcus Willoughby

director · Since 08/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 49

Ariel Haroush

director · Since 25/03/2026

ISRAELI · UNITED STATES · Age 51

Also on 2 other boards

Alexandra Picard

director · Since 25/03/2026

AMERICAN · UNITED STATES · Age 54

Also on 2 other boards

Persons with Significant Control

Outform Group Emea Ltd

75–100% shares
75–100% votes
Appoint directors

2, Millstone Lane, Leicester, LE1 5JN

Reg: 06522213 · England And Wales · Private Limited Company

Notified 01/06/2023

Former PSCs

Alrec Bv

Ceased 01/06/2023

Charges3 outstanding

Charge
outstanding

CERBERUS BUSINESS FINANCE AGENCY, LLC AS COLLATERAL AGENT

Created 19/08/2024Registered 21/08/2024
Charge
outstanding

CERBERUS BUSINESS FINANCE AGENCY, LLC

Created 26/07/2024Registered 26/07/2024
Charge
outstanding

CERBERUS BUSINESS FINANCE AGENCY, LLC (AS COLLATERAL AGENT)

Created 13/02/2023Registered 14/02/2023
Charge
satisfied

RABO FACTORING B.V.

Created 04/05/2017Registered 09/05/2017Satisfied 05/09/2022
Charge
satisfied

RABO FACTORING B.V.

Created 04/05/2017Registered 09/05/2017Satisfied 05/09/2022
Charge
satisfied

COOPERATIEVE RABOBANK UTRECHT EN OMSTREKEN U.A.

Created 15/10/2013Registered 01/11/2013Satisfied 05/09/2022
charge
satisfied

COOPERATIEVE RABOBANK UTRECHT EM OMSTRKEN U.A.

Created 24/09/2010Registered 30/09/2010Satisfied 23/08/2022
charge
satisfied

ALLNATT LONDON PROPERTIES PLC

Created 09/03/2010Registered 13/03/2010Satisfied 05/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2005Registered 27/07/2005Satisfied 05/11/2010

CompanyRankvs 10208+ SIC 82990 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10208Outform Group Uk Ltd
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£178k

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£5.8M

Current Liabilities

£5.5M

Fixed Assets

£48k

Debtors

£5.4M

47avg. employees-12

Tax at Year End(2023)

Corp tax£105k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£287k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£792k
20240.90-£640k
20231.05-£1.8M
20222.39—

Derived from filed accounts. Not audited figures.