Outsource-Fd Limited
03902280
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 11/05/2023
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Mpa Professional Services Llp
Np-105, Howard Way, Newport Pagnell, MK16 9PY
Reg: Oc449219 · England & Wales · Limited Partnership
Notified 29/09/2023
Former PSCs
E-Financial Management Limited
Ceased 04/07/2023
Michael Price
Ceased 29/09/2023
Charges0 outstanding
CYNERGY BUSINESS FINANCE LIMITED
CompanyRankvs 17+ SIC 69202 peers90
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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
£410k
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
£328k
Working capital
Current Assets
£552k
Current Liabilities
£224k
Fixed Assets
£82k
Debtors
£406k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.47 | — | £1.5M |
| 2024 | 2.05 | — | — |
| 2023 | 1.65 | — | — |
| 2022 | 2.14 | +£90k | — |
| 2021 | 1.48 | +£29k | — |
| 2020 | — | +£82k | — |
| 2019 | 1.00 | — | — |
Derived from filed accounts. Not audited figures.