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Outerspace (Urban Design) Ltd.

04400724

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BOATHOUSE, TEDDINGTON LOCK, TW11 9NN
Incorporated 21/03/2002

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr Richard Paul Broome

director · Since 01/04/2002

LANDSCAPE ARCHITECT URBAN DESIGN

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Justine Broome

secretary · Since 01/04/2010

Persons with Significant Control

Mr Richard Paul Broome

75–100% shares

British · England · Age 60

The Boathouse, 27 Ferry Road, Teddington Lock, TW11 9NN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2014Registered 24/11/2014

CompanyRankvs 115+ SIC 71112 peers
73

Financial strength72th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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 31/03/2026

Net Worth

£25k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£437k

Current Liabilities

£46k

Fixed Assets

£44k

Debtors

£286k

12avg. employees

Balance Sheet

Assets less current liabilities£435k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20269.53+£0
202510.10+£0
20248.29+£0
20238.11

Derived from filed accounts. Not audited figures.