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Outturn Limited

06638816

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 ANESTY COURT, STOCKTON-ON-TEES, TS21 1NP
Incorporated 04/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Malcolm Simpson Taylor

director · Since 04/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Louise Mitchell

director · Since 10/01/2014

COMPANY SECRETARY

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Malcolm Simpson Taylor

Significant control

British · England · Age 45

1, Anesty Court, Stockton-On-Tees, TS21 1NP

Notified 01/07/2016

CompanyRankvs 16312+ SIC 70229 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.34× · 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 strength22/25 pts

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

Employees11/15 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 31/07/2024

Net Worth

£100k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£396k

Current Liabilities

£296k

Debtors

£396k

2avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£30k
20231.26-£5k
20221.37+£14k
20211.31

Derived from filed accounts. Not audited figures.