Outreach (Sefton) Limited
03895323
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
Persons with Significant Control
Ms Kara Marie Nelson
British · England · Age 52
The Lodge, 139-141 Cambridge Road, Southport, PR9 7LN
Notified 31/01/2025
Former PSCs
Ms Kara Marie Nelson
Ceased 06/08/2019
Mr Roy Nelson
Ceased 31/01/2025
Charges0 outstanding
ADVANTEDGE COMMERCIAL FINANCE (NORTH) LTD
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 347+ SIC 88100 peers83
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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 31/01/2025
Net Worth
£69k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£130k
Current Liabilities
£39k
Fixed Assets
£3k
Debtors
£118k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.32 | -£26k |
| 2024 | 2.67 | -£30k |
| 2023 | 3.49 | +£52k |
| 2022 | 2.35 | +£97k |
| 2021 | 1.50 | +£90k |
| 2020 | 0.51 | +£19k |
| 2019 | 0.80 | -£63k |
| 2018 | 1.11 | -£75k |
| 2017 | 0.81 | — |
Derived from filed accounts. Not audited figures.