Outpost Cdf Limited
10022155
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 23/02/2016
FREELANCE TECHNICIAN
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
director · Since 23/02/2016
FREELANCE TECHNICIAN
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Persons with Significant Control
Dr Sophie Grace Smith
British · United Kingdom · Age 34
55, Lawrence Hill Ave, Newport, NP19 9BQ
Notified 06/04/2016
Mr Matthew Gerald Jones
British · United Kingdom · Age 34
2, Heol Syr Lewis, Cardiff, CF15 8LE
Notified 06/04/2016
Mr James Graham Owen
British · Wales · Age 50
39, Cardiff Road, Cardiff, CF5 2DP
Notified 21/02/2019
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
LLOYDS BANK PLC
CompanyRankvs 60+ SIC 46370 peers74
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£630k
Balance sheet strength
Cash
£329k
Cash in the bank
Net Current Assets
£507k
Working capital
Current Assets
£673k
Current Liabilities
£166k
Fixed Assets
£357k
Debtors
£66k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.04 | +£257k |
| 2024 | 4.33 | +£9k |
| 2023 | 6.14 | +£101k |
| 2022 | 7.38 | +£122k |
| 2021 | 4.81 | +£127k |
| 2020 | 4.51 | +£19k |
| 2019 | 4.49 | — |
Derived from filed accounts. Not audited figures.