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Outset Limited

04607565

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 03/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Jonathan Spencer Harley Gauton

director · Since 03/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mrs Lorraine Williams

director · Since 14/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Ian Beaumont

director · Since 29/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Christopher James Halloran

director · Since 29/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 27 other boards

Persons with Significant Control

Outset Group Limited

75–100% shares
75–100% votes
Appoint directors

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Reg: 12243741 · Companies House · Limited By Shares

Notified 24/11/2020

Former PSCs

Mr Jonathan Spencer Harley Gauton

Ceased 24/11/2020

Mrs Rachel Heather Gauton

Ceased 24/11/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/02/2025Registered 07/02/2025
Charge
satisfied

DRAYSEYWOOD LTD (CRN: 11923736)

Created 16/03/2022Registered 31/03/2022Satisfied 06/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2004Registered 02/03/2004Satisfied 26/04/2024
charge
satisfied

TURKEY MILL INVESTMENTS LIMITED

Created 04/06/2003Registered 17/06/2003Satisfied 08/10/2020

CompanyRankvs 2130+ SIC 70229 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.19× · 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 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.

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 31/12/2021

Net Worth

£5.2M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£5.3M

Current Liabilities

£577k

Fixed Assets

£505k

Debtors

£1.4M

61avg. employees-3

Tax at Year End

Corp tax£237k

Balance Sheet

Intangible assets£394k
Assets less current liabilities£5.2M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20219.19+£674k
20205.29+£1.2M
20196.94—

Derived from filed accounts. Not audited figures.