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Outpost Vfx Limited

08291535

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR OCEAN 80, BOURNEMOUTH, BH8 8AQ
Incorporated 13/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr Duncan Mcwilliam

director · Since 13/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Geraint John Hixson

director · Since 11/10/2017

HEAD OF PRODUCTION

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Roux Brits

director · Since 12/02/2021

PORTFOLIO DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Mark Roper

director · Since 25/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Duncan Grant Mcwilliam

Ceased 12/02/2021

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/03/2016Registered 04/03/2016

CompanyRankvs 225+ SIC 59120 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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225Outpost Vfx Limited
80
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion. Material uncertainty related to going concern We draw attention to Note 1.4 in the financial statements, which indicates that the Group incurred a total comprehensive loss of £4,931,885 during the year ended 31 March 2023 and, as of tha

Key FinancialsYear ending 31/03/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£8.5M

Current Liabilities

£4.4M

Fixed Assets

£985k

Debtors

£5.4M

Cost of Sales

£28.6M

Admin Expenses

£12.3M

Profit After Tax

-£4.9M

107avg. employees+36

Tax at Year End

Corp tax£424k

People Costs

Wages & salaries£25.1M

Balance Sheet

Intangible assets£214k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.92-£134k
20221.39-£2.3M
20213.22+£2.7M
20201.44—

Derived from filed accounts. Not audited figures.