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Outshine Telephone Training & Resources Ltd

11341558

active
Private Limited Company
england wales
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

50 DRAGON ROAD, BRISTOL, BS36 1BJ
Incorporated 02/05/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr David Bodman

director · Since 02/05/2018

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 66

Mrs Audrey Bodman

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Audrey Bodman

75–100% shares

British · England · Age 62

50, Dragon Road, Bristol, BS36 1BJ

Notified 01/03/2025

Former PSCs

Mr David Bodman

Ceased 12/03/2025

CompanyRankvs 83137+ SIC 96090 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

Longevity8/15 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 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£51k

Current Liabilities

£75k

Fixed Assets

£21k

Debtors

£49k

1avg. employees

Tax at Year End

Corp tax£30k
VAT£25k

Director Loans

Directors owe company£39k

Balance Sheet

Intangible assets£20k
Assets less current liabilities-£3k
Signed by Miss Audrey Bryce 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.68£498k
20230.56£327k
20220.61£169k
20210.56£339k
20200.74-£2k
20190.55
20190.87

Derived from filed accounts. Not audited figures.