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Outdoor Publishing Limited

11482843

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2-4 PROTECTION HOUSE, NORTH SHIELDS, NE30 2RH
Incorporated 25/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Thomas Heaton

director · Since 25/07/2018

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Thomas Heaton

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

British · United Kingdom · Age 42

26, Belvedere Avenue, Newcastle Upon Tyne, NE25 8RT

Notified 25/07/2018

CompanyRankvs 895+ SIC 58190 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 51.19× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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77
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£235k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£234k

Current Liabilities

£5k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£237k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202551.19+£11k
202416.22+£16k
202310.24+£39k
202220.41+£13k
20216.23—

Derived from filed accounts. Not audited figures.