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Outsource-Fd Limited

03902280

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NP-105, ICENTRE HOWARD WAY, MILTON KEYNES, MK16 9PY
Incorporated 24/12/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

69202
Bookkeeping activities

Officers

Michael Price Associates Ltd

director · Since 11/05/2023

Also on 2 other boards

Mr Michael Price

director · Since 11/05/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mpa Professional Services Llp

50–75% votes

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

Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 19/07/2024Registered 19/07/2024Satisfied 03/12/2025

CompanyRankvs 17+ SIC 69202 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

26avg. employees+2

Tax at Year End

Corp tax£37k
VAT£77k

Balance Sheet

Assets less current liabilities£410k
Signed by M Price 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.47£1.5M
20242.05
20231.65
20222.14+£90k
20211.48+£29k
2020+£82k
20191.00

Derived from filed accounts. Not audited figures.