Company Overview
Outpost Custom Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 July 2017, so this is a well established company. Outpost Custom Ltd has been in business for 8 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

23 (Unit 3) Lisle Avenue, Kidderminster, Worcestershire, DY11 7DF
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Companies House Data
Company NameOUTPOST CUSTOM LTD
Company Number10879647
Registered Office Address23 (Unit 3) Lisle Avenue
 DY11 7DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/08/2018
Previous Company NameChanged Date
STUDIO B61 LTD18 Mar 2022
Directors & Members
Show Resigned
Hannah Dudley - Director
(British, 36 years old, born January 1990)
Appointed 24 July 2017
 Active
Alex Walters - Director
(British, 37 years old, born November 1989)
Appointed 18 March 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hannah Dudley
No companies found
Alex Walters
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 14,283 14,283 871
Current Assets 9,144 9,144 11,646
Creditors Due Within One Year 20,282 20,282 11,569
Working Cap -11,138 -11,138 77
Total Assets Less Current Liabilities 3,145 3,145 948
Long-term Liabilities 3,143 3,143 946
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 61.0% 61.0% 7.0%
Stocks Inventory - - -
Debtors 24.3% 24.3% 15.2%
Cash Bank In Hand 13.3% 13.3% 74.6%
Current Assets 39.0% 39.0% 93.0%
Creditors Due Within One Year 86.6% 86.6% 92.4%
Net Current Assets Liabilities -47.5% -47.5% 0.6%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 13.4% 13.4% 7.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Liquidity Ratio 0.5 0.5 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Assets 23,427 23,427 12,517
Debt 23,425 23,425 12,515
Net Assets/Debt 2 2 2

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.   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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.

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 DY11 7DF
NEW WAVE BATHROOMS LIMITED
UNIT 1, 19 LISLE AVENUE, KIDDERMINSTER, WORCESTERSHIRE, DY11 7DF
NETHERTON 2016 LIMITED
Unit 4 19 Lisle Avenue, Kidderminster, Worcestershire, DY11 7DF
K.A.W. SECURITIES LIMITED
Unit 4 19 Lisle Avenue, Kidderminster, Worcestershire, DY11 7DF
Document Filings
Confirmation statement made on 24 July 2025 with no updates
Confirmation statement made on 24 July 2024 with no updates
Confirmation statement made on 24 July 2023 with no updates
Confirmation statement made on 24 July 2022 with updates
Notification of Alex Robert Walters as a person with significant control on 18 March 2022
Appointment of Mr Alex Robert Walters as a director on 18 March 2022
Change of details for Miss Hannah Marie Dudley as a person with significant control on 18 March 2022
Certificate of change of name
Confirmation statement made on 24 July 2021 with no updates
Director's details changed for Miss Hannah Marie Dudley on 6 August 2021
Change of details for Miss Hannah Marie Dudley as a person with significant control on 6 August 2021
Registered office address changed from Second Floor, 13 Comberton Hill Kidderminster Worcestershire DY10 1QG England to 23 (Unit 3) Lisle Avenue Kidderminster Worcestershire DY11 7DF on 6 August 2021
Confirmation statement made on 24 July 2020 with no updates
Registered office address changed from Unit 7 Sanders Road Industrial Estate Sanders Road Bromsgrove B61 7DG United Kingdom to Second Floor, 13 Comberton Hill Kidderminster Worcestershire DY10 1QG on 9 September 2019
Confirmation statement made on 24 July 2019 with no updates
Confirmation statement made on 23 July 2019 with updates
Confirmation statement made on 23 July 2018 with updates
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