Outgoing Limited
04045495
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
director · Since 02/08/2000
TOUR OPERATOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 27/09/2001
ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 13 other boards
secretary · Since 22/07/2003
ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 13 other boards
Persons with Significant Control
Mr Gareth James Cooper
British · England · Age 53
Unit 3, Building 2, The Colony Wilmslow, Wilmslow, SK9 4LY
Notified 06/04/2016
Mr Mark Wilfred Wright
British · England · Age 63
Unit 3, Building 2, The Colony Wilmslow, Wilmslow, SK9 4LY
Notified 06/06/2016
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 50+ SIC 79120 peers87
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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 31/08/2025
Net Worth
£200k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
£164k
Working capital
Current Assets
£290k
Current Liabilities
£126k
Fixed Assets
£306k
Debtors
£167k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.30 | -£2k | — |
| 2024 | 10.98 | -£65k | — |
| 2023 | 2.45 | -£160k | — |
| 2022 | 2.80 | +£69k | — |
| 2021 | 1.61 | -£316k | — |
| 2020 | 1.69 | +£35k | £233k |
| 2019 | 0.68 | +£73k | — |
| 2018 | 0.71 | +£117k | — |
| 2017 | 0.90 | — | — |
Derived from filed accounts. Not audited figures.