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Outthebox Digital Limited

13195202

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

163 WELCOMES ROAD, KENLEY, CR8 5HB
Incorporated 11/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Daniel William Roe

director · Since 11/02/2021

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Helen Anita Roe

director · Since 11/02/2021

TEACHER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Daniel William Roe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

163, Welcomes Road, Kenley, CR8 5HB

Notified 11/02/2021

Helen Anita Roe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

163, Welcomes Road, Kenley, CR8 5HB

Notified 11/02/2021

CompanyRankvs 4679+ SIC 85590 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Longevity5/15 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 28/02/2025

Net Worth

£33k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£46k

Current Liabilities

£13k

Debtors

£21k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.64+£5k
20244.94+£2k
20231.90-£8k
20221.90

Derived from filed accounts. Not audited figures.