Outpost Facilities Limited
03859147
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/05/2017
Persons with Significant Control
Mr Nigel John Gourley
British · England · Age 64
Springfield Court, Sedbury, Chepstow, NP16 7HA
Notified 14/10/2016
CompanyRankvs 27+ SIC 59120 peers89
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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.
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
£228k
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£197k
Current Liabilities
£76k
Fixed Assets
£107k
Debtors
£54k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.59 | -£104k | £482k |
| 2024 | 2.36 | -£44k | £983k |
| 2023 | 3.10 | -£31k | £372k |
| 2022 | 2.70 | +£66k | £1.0M |
| 2021 | 1.73 | +£5k | £2.1M |
| 2019 | 2.11 | -£20k | £960k |
| 2018 | 2.70 | — | £628k |
Derived from filed accounts. Not audited figures.