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Outsource Supplies Limited

03496214

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

29 ARBORETUM STREET, NOTTINGHAM, NG1 4JA
Incorporated 21/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Adrian Paul Wright

secretary · Since 21/01/1998

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 29 other boards

Mr John Duncan Mcmeeking

director · Since 21/01/1998

DIRECTOR

BRITISH · SCOTLAND · Age 68

Also on 5 other boards

Adrian Paul Wright

director · Since 29/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 29 other boards

Mr William James Mcmeeking

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Persons with Significant Control

The Nottingham Textile Group Limited

75–100% shares

Ntg House, Willow Road, Nottingham, NG7 2TA

Reg: 1572148 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/03/2018Registered 08/03/2018

CompanyRankvs 1012+ SIC 46410 peers
50

Financial strength27th percentile among SIC peers · 7/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

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

0avg. employees

Tax at Year End

Corp tax£950

Balance Sheet

Intangible assets£57k
Assets less current liabilities£231k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202512.57
202417.90
20237.87
20228.08
202120.70
202019.71
201919.35

Derived from filed accounts. Not audited figures.