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Out And About Dorset Ltd

09379660

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)
  • Negative net worth (-10)

Details

79 HARKWOOD DRIVE, POOLE, BH15 4PG
Incorporated 08/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Jaime Louise Ballett

director · Since 08/01/2015

TEACHING ASSISTANT

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Jaime Louise Ballett

75–100% shares

British · England · Age 37

79, Harkwood Drive, Poole, BH15 4PG

Notified 06/04/2016

CompanyRankvs 6978+ SIC 88990 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Employees14/15 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.

Longevity12/15 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 31/01/2025

Net Worth

-£104k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£34k

Current Liabilities

£148k

Fixed Assets

£10k

Debtors

£350

33avg. employees+6
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£26k
20240.15-£31k
20230.35

Derived from filed accounts. Not audited figures.