Outreach Corporation Uk Limited
11700161
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2025
VP, CORPORATE CONTROLLER
AMERICAN · UNITED STATES · Age 43
CompanyRankvs 29492+ SIC 62020 peers56
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to actively manage and reduce the level of credit risk. Liquidity risk Failure to maintain adequate working capital could have an impact on the company's operations and its ability to continue as a going concern. The directors monitor the company's working capital needs and availability in order to ensure that the company has sufficient funds to maintain its operations and continues as a going c
Key FinancialsYear ending 31/01/2025
Turnover
£8.7M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£6.9M
Cash in the bank
Profit Before Tax
£648k
Bottom line earnings
Net Current Assets
£13.7M
Working capital
Current Assets
£14.5M
Current Liabilities
£855k
Debtors
£7.6M
Admin Expenses
£8.2M
Operating Profit
£554k
Profit After Tax
£196k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 16.99 | — |
| 2025 | 16.99 | — |
| 2024 | 13.90 | — |
| 2023 | 8.25 | — |
| 2022 | 7.85 | — |
| 2021 | 15.02 | £1.2M |
Derived from filed accounts. Not audited figures.