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Capital Outsourcing Group Food Limited

06546700

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10TH FLOOR, BIRMINGHAM, B3 2DJ
Incorporated 27/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Richard Ernest Sobol

director · Since 29/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mrs Charlotte Louise Harkin

director · Since 07/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Capital Outsourcing Group (Uk) Limited

75–100% shares
75–100% votes

131 Lichfield Street, Walsall, WS1 1SL

Reg: 05955299 · Birmingham · Limited Company

Notified 18/07/2016

Mr Richard Ernest Sobol

Appoint directors

British · England · Age 58

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

Notified 18/07/2016

Former PSCs

Mr Richard Ernest Sobol

Ceased 18/06/2016

Capital Outsourcing Group (Uk) Limited

Ceased 18/06/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 21/10/2024Registered 23/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 14/02/2024Registered 15/02/2024Satisfied 16/01/2025
charge
outstanding

HSBC BANK PLC

Created 31/01/2013Registered 02/02/2013
charge
satisfied

HSBC BANK PLC

Created 25/05/2012Registered 30/05/2012Satisfied 16/01/2025
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 24/04/2012Registered 26/04/2012Satisfied 26/11/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/01/2011Registered 26/01/2011Satisfied 14/03/2013

CompanyRankvs 788+ SIC 78200 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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788Capital Outsourcing Group Food Limited
80
How is this score calculated?
Financial strength23/25 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.

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.

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

£244k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Debtors

£1.5M

161avg. employees

Balance Sheet

Assets less current liabilities£269k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.21

Derived from filed accounts. Not audited figures.