Company Overview
How 2 Outsource Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 23 April 2013, so this is a well established company. How 2 Outsource Ltd has been in business for 12 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 31 August 2023.
Registered Address

Brook House Winslade Park, Clyst St Mary, Exeter, EX5 1GD
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Companies House Data
Company NameHOW 2 OUTSOURCE LTD
Company Number08499857
Registered Office AddressBrook House Winslade Park
 Clyst St Mary
 EX5 1GD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date23/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2023
Accounts Last Made Up Date30/11/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Amanda Harrold - Director
(British, 61 years old, born January 1965)
Appointed 16 June 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Amanda Harrold
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 3,440 4,750 0
Current Assets 165,915 213,325 181,317
Creditors Due Within One Year 129,708 166,274 178,544
Working Cap 36,207 47,051 2,773
Total Assets Less Current Liabilities 39,647 51,801 2,773
Long-term Liabilities 37,050 51,334 1,270
Net Assets 2,597 467 1,503
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,597 467 1,503
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.2% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.0% 97.8% 100.0%
Creditors Due Within One Year 76.6% 76.2% 98.5%
Net Current Assets Liabilities 21.4% 21.6% 1.5%
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 1.5% 0.2% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 23.4% 23.8% 1.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Assets 169,355 218,075 181,317
Debt 166,758 217,608 179,814
Net Assets/Debt 2,597 467 1,503
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 EX5 1GD
No other companies found in the same location
Document Filings
Liquidators' statement of receipts and payments to 4 April 2025
Registered office address changed from 2nd Floor Stratus House Emperor Way Exeter Business Park Exeter EX1 3QS to Brook House Winslade Park Clyst St Mary Exeter EX5 1GD on 21 March 2025
Liquidators' statement of receipts and payments to 4 April 2024
Registered office address changed from 12 12 Summit Business Park Langer Road Felixstowe Suffolk IP11 2JB England to 2nd Floor Stratus House Emperor Way Exeter Business Park Exeter EX1 3QS on 19 April 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Resolutions
Confirmation statement made on 23 April 2022 with updates
Termination of appointment of Leanne Rebecca Alice Gittins as a director on 18 March 2022
Confirmation statement made on 23 April 2021 with updates
Confirmation statement made on 23 April 2020 with updates
Confirmation statement made on 23 April 2019 with updates
Director's details changed for Mrs Leanne Rebecca Alice Gittins on 1 April 2019
Statement of capital following an allotment of shares on 7 July 2018
Statement of capital following an allotment of shares on 7 July 2018
Previous accounting period shortened from 30 April 2019 to 30 November 2018
Notification of A&S Uk Holdings Limited as a person with significant control on 6 July 2018
Cessation of Amanda Jane Harrold as a person with significant control on 6 June 2018
Cessation of Leanne Rebecca Alice Gittins as a person with significant control on 6 July 2018
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