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Out To Lunch Limited

08802856

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 5 CONNECT BUSINESS VILLAGE, LIVERPOOL, L5 9PR
Incorporated 04/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Robert James

director · Since 29/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 18 other boards

Persons with Significant Control

Mr Robert James

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Unit 5 Connect Business Village, 24 Derby Road, Liverpool, L5 9PR

Notified 06/04/2016

Former PSCs

Mrs Glenda James

Ceased 17/11/2022

CompanyRankvs 9236+ SIC 56210 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£150k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£22k

Current Liabilities

£142k

Fixed Assets

£8k

Debtors

£19k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£112k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£31k
20240.16-£35k
20230.11-£32k
20220.32-£41k
20210.93+£2k
20200.96-£34k
20190.42-£54k
20181.08

Derived from filed accounts. Not audited figures.