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Outright Engineering Holdings Limited

03870096

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 8-9, LOWER CHERWELL STREET, OXFORDSHIRE, OX16 5AY
Incorporated 02/11/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Martin Ian Long

director · Since 02/11/1999

ENGINEERING

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Donald Ward

director · Since 01/10/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Martin Ian Long

50–75% shares
50–75% votes

British · England · Age 64

2, Dagdale Drive, Didcot, OX11 7XP

Notified 06/04/2016

CompanyRankvs 2994+ SIC 70100 peers
60

Financial strength57th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. Despite having net current liabilities, having reviewed the future trading and cash requirements of the company for at least 12 months from the date of signing these accounts, the director considers

Key FinancialsYear ending 30/09/2025

Net Worth

£42k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£155k

Current Liabilities

£136k

Fixed Assets

£13k

Debtors

£24k

6avg. employees+1

Balance Sheet

Assets less current liabilities£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£28k
20240.46+£8k
20230.58

Derived from filed accounts. Not audited figures.