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Outsource Office Limited

04217716

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRIGHTSTOWE, GODALMING, GU7 1LJ
Incorporated 16/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Clive Knight

secretary · Since 16/05/2001

ACCOUNTANT

UNITED KINGDOM · ENGLAND · Age 81

Also on 23 other boards

Mr Geoffrey Spilkin

director · Since 16/05/2001

ACCOUNTANT

UNITED KINGDOM · UNITED KINGDOM · Age 75

Mr David Clive Knight

director · Since 01/04/2002

ACCOUNTANT

UNITED KINGDOM · ENGLAND · Age 81

Also on 23 other boards

Persons with Significant Control

Mr David Clive Knight

25–50% votes

United Kingdom · England · Age 81

Brightstowe, Catteshall Lane, Godalming, GU7 1LJ

Notified 06/04/2016

Mr Geoffrey Spilkin

25–50% votes

United Kingdom · United Kingdom · Age 75

Brightstowe, Catteshall Lane, Godalming, GU7 1LJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 20/04/2022Registered 20/04/2022
Charge
outstanding

ONE SAVINGS BANK PLC

Created 21/02/2017Registered 22/02/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/06/2008Registered 08/07/2008Satisfied 31/08/2021
charge
satisfied

HSBC BANK PLC

Created 25/10/2002Registered 29/10/2002Satisfied 31/08/2021

CompanyRankvs 21702+ SIC 68209 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 160.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21702Outsource Office Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£184k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£58k

Current Liabilities

£363

Fixed Assets

£376k

0avg. employees

Balance Sheet

Assets less current liabilities£434k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025160.06-£17k
202468.37-£12k
202353.74-£8k
202274.00-£4k
20211.27-£3k
20201.37-£84k
201937.67—

Derived from filed accounts. Not audited figures.