Outco Bidco Limited
11635714
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
director · Since 06/03/2023
CFO
BRITISH · ENGLAND · Age 52
Also on 19 other boards
Persons with Significant Control
Outco Holdings Limited
C/O James Cowper Kreston, 3rd Floor, Apex, Reading, RG1 1AX
Reg: 11620718 · Companies House · Limited By Shares
Notified 22/10/2018
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
JASON PETSCH
INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
TCP GENERAL PARTNER LIMITED (IN ITS CAPACITY AS SECURITY TRUSTEE)
CompanyRankvs 37671+ SIC 64209 peers18
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
during the financial year and to the date of signing these financial statements). The Directors have made an assessment and satisfied themselves of the Group and Company's ability to continue as a going concern. The key elements of this assessment were the Group and Company's cash flow forecasts and projections, in addition to the Group's considerable cash balance and available bank facilities.
Key FinancialsYear ending 30/09/2024
Net Worth
-£7.3M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£5.5M
Bottom line earnings
Net Current Assets
-£24.4M
Working capital
Current Assets
£5k
Current Liabilities
£24.4M
Fixed Assets
£41.6M
Debtors
£5k
Admin Expenses
£496k
Operating Profit
£10.1M
Profit After Tax
£5.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£5.5M |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.