Outsource Supplies Limited
03496214
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/01/1998
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 29 other boards
director · Since 21/01/1998
DIRECTOR
BRITISH · SCOTLAND · Age 68
Also on 5 other boards
director · Since 29/02/2008
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 29 other boards
director · Since 01/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 5 other boards
Persons with Significant Control
The Nottingham Textile Group Limited
Ntg House, Willow Road, Nottingham, NG7 2TA
Reg: 1572148 · England & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 1012+ SIC 46410 peers50
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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
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
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£173k
Working capital
Current Assets
£188k
Current Liabilities
£15k
Fixed Assets
£57k
Debtors
£146k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 12.57 |
| 2024 | 17.90 |
| 2023 | 7.87 |
| 2022 | 8.08 |
| 2021 | 20.70 |
| 2020 | 19.71 |
| 2019 | 19.35 |
Derived from filed accounts. Not audited figures.