Back to search

Way Out Events Ltd

07930275

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

BRYNCASTELL FARMHOUSE BRYNCASTELL, CEREDIGION, SY24 5DB
Incorporated 31/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities
96090
Other personal service activities

Officers

Mrs Laura Beth Pickup

secretary · Since 31/01/2012

Also on 1 other board

Mrs Laura Beth Pickup

director · Since 31/01/2012

MARKET DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Stephen Michael Pickup

director · Since 31/01/2012

COMMERCIAL SERVICES MANAGER

BRITISH · WALES · Age 50

Persons with Significant Control

Mr Stephen Michael Pickup

25–50% shares

British · Wales · Age 50

Bryncastell Farmhouse, Bryncastell, Ceredigion, SY24 5DB

Notified 31/01/2017

Mrs Laura Beth Pickup

25–50% shares

British · United Kingdom · Age 48

Bryncastell Farmhouse, Bryncastell, Ceredigion, SY24 5DB

Notified 11/04/2026

CompanyRankvs 634+ SIC 93290 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees10/15 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.

Longevity14/15 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 31/10/2024

Net Worth

£208k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£259k

Current Liabilities

£55k

Fixed Assets

£836

2avg. employees

Balance Sheet

Assets less current liabilities£208k
Signed by Mr Stephen Pickup 11th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.73+£79k
20244.59+£44k
20234.70+£45k
202223.27-£13k
202128.19-£33k
20203.75+£145k
2019-2.99

Derived from filed accounts. Not audited figures.