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Out Of Harm'S Reach Limited

04439665

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

49 WESTMACOTT STREET, NEWCASTLE UPON TYNE, NE15 8NA
Incorporated 15/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Miss Valerie Ann Lockey

director · Since 15/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Miss Valerie Ann Lockey

75–100% shares

British · England · Age 59

5, Taberna Close, Newcastle Upon Tyne, NE15 0BW

Notified 16/06/2016

CompanyRankvs 8467+ SIC 86900 peers
72

Financial strength68th percentile among SIC peers · 17/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.82× · 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 strength17/25 pts

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

Employees5/15 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 30/06/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£13k

Current Liabilities

£4k

Fixed Assets

£949

1avg. employees

Tax at Year End(2017)

Corp tax£5k

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£401
20242.86-£5k
20233.01+£427
20222.94+£3k
20212.81+£2k
20202.11+£2k
20191.54—
20171.79—

Derived from filed accounts. Not audited figures.