−£3.67m
vs Dec 2023Active03115486Private limited companyFalmouth
OUT THERE LTD
E25/10001
Summary
OUT THERE LTD is an active private limited company (company number 03115486) incorporated on 18 October 1995, registered in Falmouth. Its registered activity is security dealing on own account (SIC 64991). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of −£3.67m and cash of £29k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2% on the prior period (−£3.60m).
Peer position · net assets
By net assets it sits in the bottom quarter of 389 comparable companies in Other (median £995, upper quartile £104k).
02
Key dates
- Incorporated
- 18 October 199531 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 1 November 2026in 10 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64991
- Security dealing on own account
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£29k
−95%vs Dec 2023Not disclosed
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£3.67m | £29k | £388k | £4.60m | — | — | 1 |
| 31 December 2023 | −£3.60m | £552k | £388k | £4.55m | — | — | 1 |
Current ratio0.09Current liabilities exceed current assets
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
25 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-3,665,501 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.09 |
| +8 | EstablishedIncorporated 1995-10-18 (31 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 25 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Jack Edward Ashton
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 10 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £3.67m · abridged accounts
- Accounts period endNet liabilities £3.60m · abridged accounts
- Incorporated
08
Similar companies in the UK
- CLIFFE HOUSE ESTATES LIMITEDSalcombe · inc. Feb 1996
- TRULL HOUSE STUD LIMITEDTetbury · inc. Apr 1996
- J M SECURITIES (NO 3) LIMITEDStoke On Trent · inc. Oct 1996
- DOVE TIMBER LIMITEDKirkbymoorside · inc. Feb 1997
- JOHN ROBINSON CONSULTANTS LIMITEDEast Yorkshire · inc. Apr 1997
- R.T. PROPERTY INVESTMENTS LIMITEDCalne · inc. Dec 1997
All companies incorporated on 18 October 1995 · in Oct 1995.
09
Reminders for OUT THERE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.