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Out There Indoors Ltd

14419357

active
Private Limited Company
england wales
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

389 PAINTWORKS, BRISTOL, BS4 3AR
Incorporated 14/10/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

85590
Other education
93290
Other amusement and recreation activities

Officers

Miss Jenny Elizabeth Ellis Brough

director · Since 14/10/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Mr Mikael Phillipe Serge Georgelin

director · Since 14/10/2022

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Mikael Phillipe Serge Georgelin

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

French · England · Age 53

389, Paintworks, Bristol, BS4 3AR

Notified 14/10/2022

Miss Jenny Elizabeth Ellis Brough

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

English · England · Age 47

389, Paintworks, Bristol, BS4 3AR

Notified 14/10/2022

CompanyRankvs 17689+ SIC 85590 peers
49

Financial strength16th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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17689Out There Indoors Ltd
48
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/10/2024

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£80k

Current Liabilities

£65k

8avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by Ms Jenny Brough 26/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.22

Derived from filed accounts. Not audited figures.