We Go Outside Too Cic
14133424
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Marlon Patrice
British · England · Age 47
Grand Union, 19 Minerva Works, Birmingham, B5 5RS
Notified 26/05/2022
CompanyRankvs 2697+ SIC 96040 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Turnover
£23k
Annual revenue
Net Worth
-£2k
Balance sheet strength
Cash
£1
Cash in the bank
Profit Before Tax
-£164
Bottom line earnings
Net Current Assets
£14k
Working capital
Current Assets
£14k
Current Liabilities
£2k
Debtors
£14k
Cost of Sales
£14k
Gross Profit
£9k
Admin Expenses
£9k
Operating Profit
-£160
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.74 | -£164 |
| 2023 | 0.10 | — |
Derived from filed accounts. Not audited figures.