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Insideout Supplies Ltd

08707760

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NORTH WORKS, HARROGATE, HG2 7DB
Incorporated 26/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Calum Reed Bulmer

director · Since 26/09/2013

IT CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 1 other board

Peter Storey

director · Since 26/09/2013

DISTRIBUTION MANAGER

BRITISH · UNITED KINGDOM · Age 64

CompanyRankvs 39327+ SIC 47910 peers
49

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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39327Insideout Supplies Ltd
44
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2025

Net Worth

-£91k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£27k

Current Liabilities

£47k

Fixed Assets

£36k

Debtors

£554

3avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with WeFile

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£14k
20241.59-£18k
20231.88-£29k
20212.32—

Derived from filed accounts. Not audited figures.