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Outreach Tuition Ltd

11365847

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

36 KING STREET, MAIDSTONE, ME14 1BS
Incorporated 16/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education
85600
Educational support services

Officers

Mrs Jodie Devlin

director · Since 16/05/2018

TEACHER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Jodie Devlin

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

British · United Kingdom · Age 49

14, Sissinghurst Drive, Maidstone, ME16 0UW

Notified 16/05/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/09/2024Registered 25/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 20/08/2024Registered 21/08/2024

CompanyRankvs 1070+ SIC 85310 peers
51

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

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 31/05/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£30k

Current Liabilities

£36k

Fixed Assets

£288k

4avg. employees

Tax at Year End(2020)

Corp tax£3k
VAT£5k

Director Loans(2020)

Company owes directors£274

Balance Sheet

Total assets£326k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.83+£0
20250.83+£368
20241.19+£22k
20231.32+£5k
20221.29-£6k
20212.01-£11k
20201.26+£6k£100k
20190.98£119k

Derived from filed accounts. Not audited figures.