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We Out Here Ltd

11659144

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O IN THE LOOP ACCOUNTS LTD FORMAL HOUSE, CHELTENHAM, GL50 3PN
Incorporated 05/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Noah Stanley Ball

director · Since 05/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Joseph Edward Barnett

director · Since 05/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Simon John Goffe

director · Since 05/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Gilles Moehrle

director · Since 05/11/2018

BROADCASTER

SWISS · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Gilles Moehrle

Significant control

Swiss · England · Age 61

C/O In The Loop Accounts Ltd, Formal House, Cheltenham, GL50 3PN

Notified 05/11/2018

Mr Simon John Goffe

Significant control

British · England · Age 69

C/O In The Loop Accounts Ltd, Formal House, Cheltenham, GL50 3PN

Notified 05/11/2018

Mr Noah Stanley Ball

Significant control

British · England · Age 45

C/O In The Loop Accounts Ltd, Formal House, Cheltenham, GL50 3PN

Notified 05/11/2018

Mr Joseph Edward Barnett

Significant control

British · England · Age 39

C/O In The Loop Accounts Ltd, Formal House, Cheltenham, GL50 3PN

Notified 05/11/2018

CompanyRankvs 6076+ SIC 93290 peers
54

Financial strength2th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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6076We Out Here Ltd
53
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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 30/11/2024

Net Worth

-£236k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£465k

Working capital

Current Assets

£545k

Current Liabilities

£232k

Fixed Assets

£6k

2avg. employees

Tax at Year End(2022)

VAT£47k

Director Loans(2020)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£470k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.35+£10k—
20232.09-£268k—
20221.18-£454k£946k
20213.44+£704k—
20200.55-£13k£428k
20190.28—£187k

Derived from filed accounts. Not audited figures.