Headout Uk Ltd.
10497035
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
CompanyRankvs 37779+ SIC 62090 peers32
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
As a result of the Company’s performance and financial position post year end, the directors do not consider there to be any material uncertainty relating to the Company’s ability to continue as a going concern and have prepared the financial statements on a going concern basis 2.3 Significant judgements and estimates In applying the company’s accounting policies, the directors are required to
Key FinancialsYear ending 31/03/2025
Net Worth
-£244k
Balance sheet strength
Cash
£192k
Cash in the bank
Net Current Assets
-£248k
Working capital
Current Assets
£224k
Current Liabilities
£472k
Fixed Assets
£4k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | +£122k |
| 2023 | 0.32 | -£16k |
| 2022 | 0.46 | +£16k |
| 2021 | 0.60 | +£29k |
| 2020 | 0.90 | -£27k |
| 2019 | 0.90 | — |
Derived from filed accounts. Not audited figures.