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Capital Outsourcing Group (Uk) Limited

05955299

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

10TH FLOOR, BIRMINGHAM, B3 2DJ
Incorporated 04/10/2006

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard Ernest Sobol

director · Since 29/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Richard Ernest Sobol

Appoint directors

British · England · Age 58

10th Floor, 60 Church Street, Birmingham, B3 2DJ

Notified 04/10/2016

Jarell Limited

75–100% shares
75–100% votes

131 Lichfield Street, Walsall, WS1 1SL

Reg: 09512613 · West Midlands · Limited Company

Notified 04/10/2016

Charges3 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 24/12/2024Registered 24/12/2024
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 21/10/2024Registered 23/10/2024
charge
outstanding

HSBC BANK PLC

Created 29/01/2013Registered 31/01/2013

CompanyRankvs 38748+ SIC 64209 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 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.

Liquidity0/20 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 28/02/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£765k

Working capital

Current Assets

Current Liabilities

£768k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£686
Prepared with IRIS Accounts Production