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Outrise Limited

04704664

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

76 INNOVATION CENTRE, CANTERBURY, CT2 7FG
Incorporated 20/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Alan Davidson

director · Since 20/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Brent Eric Morrison

director · Since 05/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Brent Eric Morrison

25–50% shares
25–50% votes

British · United Kingdom · Age 38

76 Innovation Centre, University Road, Canterbury, CT2 7FG

Notified 06/04/2016

Assl Investments Limited

25–50% shares
25–50% votes

76 Innovation Centre, University Road, Canterbury, CT2 7FG

Reg: 16332975 · Register Of Companies · Limited Company

Notified 31/03/2025

Former PSCs

Mr Alan Davidson

Ceased 21/03/2026

Mr Christopher Raymond Dodd

Ceased 30/11/2018

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2014Registered 06/06/2014Satisfied 26/08/2021
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 06/08/2009Registered 10/08/2009Satisfied 08/05/2014

CompanyRankvs 3886+ SIC 69201 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2024

Net Worth

£74k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£124k

Current Liabilities

£92k

Fixed Assets

£41k

Debtors

£26k

7avg. employees+1

Balance Sheet

Assets less current liabilities£74k
Signed by Mr Brent Morrison 22/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£36k
20231.55-£30k
20221.46-£12k
20211.15+£85k
20200.43+£34k
20190.53+£3k
20180.42

Derived from filed accounts. Not audited figures.