Company Overview
Outdustry Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 October 2016, so this is a well established company. Outdustry Limited has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4 Pancras Square, London, N1C 4AG
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Companies House Data
Company NameOUTDUSTRY LIMITED
Company Number10448922
Registered Office Address4 Pancras Square
 N1C 4AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/11/2017
Directors & Members
Show Resigned
Adam Barker - Director
(British, 58 years old, born March 1968)
Appointed 04 October 2024
Active
David Sharpe - Director
(Irish, 59 years old, born March 1967)
Appointed 04 October 2024
Active
Secretaries
Abolanle Abioye - Secretary
Appointed 04 October 2024
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 167 167 462
Current Assets 1,324,637 1,324,637 187,126
Creditors Due Within One Year 69,208 69,208 125,146
Working Cap 1,255,429 1,255,429 61,980
Total Assets Less Current Liabilities 1,255,596 1,255,596 62,442
Long-term Liabilities 38,885 38,885 48,432
Net Assets 1,216,711 1,216,711 14,010
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,216,711 1,216,711 14,010
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.2%
Stocks Inventory - - -
Debtors 23.6% 23.6% 92.5%
Cash Bank In Hand 76.4% 76.4% 7.3%
Current Assets 100.0% 100.0% 99.8%
Creditors Due Within One Year 5.2% 5.2% 66.7%
Net Current Assets Liabilities 94.8% 94.8% 33.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.8% 91.8% 7.5%
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 94.8% 33.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 19.1 19.1 1.5
Solvency Ratio 12.3 12.3 1.1
Reserves to Assets - - -
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-Mar-2024 31-Oct-2021 31-Oct-2020
Assets 1,324,804 1,324,804 187,588
Debt 108,093 108,093 173,578
Net Assets/Debt 1,216,711 1,216,711 14,010

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

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
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Document Filings
Confirmation statement made on 22 November 2025 with updates
Confirmation statement made on 22 November 2024 with updates
Secretary's details changed for Bola Abioye on 24 October 2024
Director's details changed for David Richard James Sharpe on 4 October 2024
Director's details changed for Mr Adam Martin Barker on 4 October 2024
Appointment of David Richard James Sharpe as a director on 4 October 2024
Appointment of Mr Adam Martin Barker as a director on 4 October 2024
Registered office address changed from 4 Pancras Square 4 Pancras Square London N1C 4AG England to 4 Pancras Square London N1C 4AG on 18 October 2024
Notification of Universal Music Operations Limited as a person with significant control on 4 October 2024
Cessation of Edward Henry Haldane Peto as a person with significant control on 4 October 2024
Termination of appointment of Edward Henry Haldane Peto as a director on 4 October 2024
Termination of appointment of Rell Quentin Lafargue, Jr as a director on 4 October 2024
Registered office address changed from 101 New Cavendish Street 1st Floor South London W1W 6XH United Kingdom to 4 Pancras Square 4 Pancras Square London N1C 4AG on 18 October 2024
Appointment of Bola Abioye as a secretary on 4 October 2024
Satisfaction of charge 104489220001 in full
Registration of charge 104489220001, created on 14 February 2024
Confirmation statement made on 22 November 2023 with updates
Resolutions
Sub-division of shares on 23 July 2021
Appointment of Mr Rell Quentin Lafargue, Jr as a director on 23 July 2021
Registered office address changed from 64 New Cavendish Street London W1G 8TB England to 101 New Cavendish Street 1st Floor South London W1W 6XH on 3 April 2023
Current accounting period extended from 31 October 2022 to 31 March 2023

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