Company Overview
Outco Surfacing Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Tuesday 17 June 2008, so this is a well established company. Outco Surfacing Limited has been in business for 17 years and 9 months. The accounts status is full and the accounts are next due on Friday 30 June 2023.
Registered Address

C/O Interpath Advisory, 4Th Floor Tailor's Corner, Thirsk Row, Leeds, LS1 4DP
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Companies House Data
Company NameOUTCO SURFACING LIMITED
Company Number06622280
Registered Office AddressC/O Interpath Advisory, 4th Floor Tailor's Corner
 Thirsk Row
 LS1 4DP
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date17/06/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryFULL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Previous Company NameChanged Date
NMC SURFACING LIMITED18 May 2021
NMC SURFACING (SOUTHERN) LIMITED13 Dec 2011
N M C PLANT HIRE LIMITED07 Dec 2009
Directors & Members
Show Resigned
Alistair Miller - Director
(British, 57 years old, born August 1969)
Appointed 23 November 2020
 Active
Jason Petsch - Director
(Greek, 53 years old, born August 1973)
Appointed 23 November 2020
 Active
Haroon Rashid - Director
(British, 46 years old, born March 1980)
Appointed 24 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Alistair Miller
ARROW SUPPORT LIMITED
BECC: BESPOKE COMPLEX CARE SUPPORT LIMITED
BETTER HEALTHCARE SERVICES LIMITED
CAREWATCH BIDCO LIMITED
CAREWATCH HOLDINGS LIMITED
DIVERSITY CARE SOLUTIONS LIMITED
ENVIVA CARE LIMITED
ENVIVA COMPLEX CARE LIMITED
INVENT HEALTH LIMITED
LIBERTATEM HEALTHCARE GROUP LIMITED
LIBERTATEM HEALTHCARE HOLDINGS LTD
OUTCO BIDCO LIMITED
OUTCO HOLDINGS LIMITED
OUTCO SURFACING GROUP LIMITED
OUTCO SURFACING HOLDINGS LIMITED
OUTCO TRADING UK LIMITED
SONDERWELL BIDCO LIMITED
SONDERWELL FINCO LIMITED
SONDERWELL MIDCO LIMITED
SONDERWELL TOPCO 2 LIMITED
SONDERWELL TOPCO LIMITED
TUNSTALL GROUP HOLDINGS LIMITED
Jason Petsch
OUTCO SURFACING GROUP LIMITED
OUTCO SURFACING HOLDINGS LIMITED
Haroon Rashid
103 NEW STREET LIMITED
OUTCO SURFACING HOLDINGS LIMITED
PW ARCHITECTURAL CONSULTANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 456,633 456,633 1,156,853
Current Assets 5,145,086 5,145,086 3,886,386
Creditors Due Within One Year 3,434,759 3,434,759 2,485,969
Working Cap 1,710,327 1,710,327 1,400,417
Total Assets Less Current Liabilities 2,166,960 2,166,960 2,557,270
Long-term Liabilities 134,178 134,178 819,937
Net Assets 2,032,782 2,032,782 1,737,333
Share Capital & Reserves
Share Cap 176 176 176
Profit & Loss Reserves 1,801,033 1,801,033 1,505,584
Other Reserves 231,573 231,573 231,573
Shareholders Funds 2,032,782 2,032,782 1,737,333
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 8.2% 8.2% 22.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 54.3% 54.3% 35.8%
Cash Bank In Hand 17.5% 17.5% 36.8%
Current Assets 91.8% 91.8% 77.1%
Creditors Due Within One Year 61.3% 61.3% 49.3%
Net Current Assets Liabilities 30.5% 30.5% 27.8%
Creditors Due After One Year 2.4% 2.4% 16.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.3% 36.3% 34.4%
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 32.2% 32.2% 29.9%
Shareholder Funds 36.3% 36.3% 34.4%
Capital Employed - - -
Total Assets Less Current Liabilities 38.7% 38.7% 50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 31-Dec-2016 31-Dec-2015
Assets 5,601,719 5,601,719 5,043,239
Debt 3,568,937 3,568,937 3,305,906
Net Assets/Debt 2,032,782 2,032,782 1,737,333

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. Information provided by Companies House shows In Administration.

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. Information provided by Companies House shows In Administration.  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. Information provided by Companies House shows In Administration.

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
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from James Cowper Kreston 8th Floor Reading Bridge House Reading RG1 8LS United Kingdom to C/O Interpath Advisory, 4th Floor Tailor's Corner Thirsk Row Leeds LS1 4DP on 10 February 2023
Appointment of an administrator
Registration of charge 066222800009, created on 1 December 2022
Confirmation statement made on 24 April 2022 with updates
Director's details changed for Mr Haroon Rashid on 20 April 2022
Change of details for Nmc (Group) Limited as a person with significant control on 18 May 2021
Satisfaction of charge 066222800004 in full
Satisfaction of charge 066222800006 in full
Satisfaction of charge 066222800001 in full
Termination of appointment of Nicola Foster as a director on 28 September 2021
Resolutions
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