Company Overview
Inside Out Management Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 15 January 2007, so this is a well established company. Inside Out Management Limited has been in business for 19 years and 2 months. The accounts status is total exemption small and the accounts are next due on Saturday 30 December 2017.
Registered Address

2Nd Floor 39 Bore Street, Lichfield, Staffordshire, WS13 6LZ
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Companies House Data
Company NameINSIDE OUT MANAGEMENT LIMITED
Company Number06052012
Registered Office Address2nd Floor 39 Bore Street
 WS13 6LZ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date15/01/2007
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2017
Accounts Last Made Up Date30/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
Gerard Reynolds - Director
(British, 56 years old, born November 1970)
Appointed 15 January 2007
 Active
Secretaries
Show Resigned
Gerard Reynolds - Secretary
(British)
Appointed 08 May 2007
 Active
Other Company Directorships
Gerard Reynolds
INSIDE OUT ENVIRONMENTAL LIMITED
THE ISO GROUP LIMITED
THINK ENVIRONMENTAL LIMITED
THINK GREENERGY LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2012
Balance Sheet
Fixed Assets 0 0 665
Current Assets 753,471 570,190 229,238
Creditors Due Within One Year 908,366 731,668 138,273
Working Cap -154,895 -161,478 90,965
Total Assets Less Current Liabilities -154,895 -161,478 91,630
Long-term Liabilities 181,159 181,159 0
Net Assets -336,054 -342,637 91,630
Share Capital & Reserves
Share Cap 10 10 10
Profit & Loss Reserves -336,064 -342,647 91,620
Other Reserves 0 0 0
Shareholders Funds -336,054 -342,637 91,630
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.3%
Stocks Inventory - - 0.0%
Debtors 100.0% 100.0% 99.7%
Cash Bank In Hand - - 0.0%
Current Assets 100.0% 100.0% 99.7%
Creditors Due Within One Year 120.6% 128.3% 60.1%
Net Current Assets Liabilities -20.6% -28.3% 39.6%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 24.0% 31.8% -
Net Assets Liabilities Including Pension Asset Liability -44.6% -60.1% 39.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -44.6% -60.1% 39.9%
Shareholder Funds -44.6% -60.1% 39.9%
Capital Employed - - -
Total Assets Less Current Liabilities -20.6% -28.3% 39.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2012
Liquidity Ratio 0.8 0.8 1.7
Solvency Ratio 0.7 0.6 1.7
Reserves to Assets -0.4 -0.6 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2012
Assets 753,471 570,190 229,903
Debt 1,089,525 912,827 138,273
Net Assets/Debt -336,054 -342,637 91,630

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WS13 6LZ
FIFTEEN CAFE BAR LIMITED
15 Bore Street, Lichfield, WS13 6LZ
Document Filings
Progress report in a winding up by the court
Registered office address changed from 2nd Floor 39 Bore Street Lichfield Staffordshire WS13 6LZ to 28a Charter House Sandford Street Lichfield Staffordshire WS13 6QA on 8 January 2026
Progress report in a winding up by the court
Progress report in a winding up by the court
Registered office address changed from 21a Bore Street Lichfield Staffordshire WS13 6LZ to 2nd Floor 39 Bore Street Lichfield Staffordshire WS13 6LZ on 3 November 2023
Progress report in a winding up by the court
Progress report in a winding up by the court
Registered office address changed from 7 Mitchell Court, Castle Mound Way Rugby Warwickshire CV23 0UY to 21a Bore Street Lichfield Staffordshire WS13 6LZ on 20 January 2021
Appointment of a liquidator
Satisfaction of charge 060520120001 in full
Order of court to wind up
Confirmation statement made on 15 January 2017 with updates
Annual return made up to 15 January 2016 with full list of shareholders
Termination of appointment of Susan Carol Reynolds as a secretary on 30 March 2015
Termination of appointment of Susan Carol Reynolds as a director on 30 March 2015
Annual return made up to 15 January 2015 with full list of shareholders
Director's details changed for Mr Gerard Paul Reynolds on 14 January 2015
Termination of appointment of the Iso Group Limited as a director on 3 February 2014
Termination of appointment of David Anthony Heighton as a director on 3 February 2014
Registered office address changed from 7 Mitchell Court, Castle Mound Way Rugby Warwickshire CV23 0UY to 7 Mitchell Court, Castle Mound Way Rugby Warwickshire CV23 0UY on 15 October 2014
Secretary's details changed for Susan Carol Reynolds on 15 October 2014
Director's details changed for Susan Carol Reynolds on 15 October 2014
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