Ultimate Outdoors Limited
00124030
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
01/02/2025
dormant
Next accounts due
31/10/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
secretary · Since 11/04/2023
director · Since 16/10/2023
GROUP CFO
BRITISH · UNITED KINGDOM · Age 56
Also on 77 other boards
Persons with Significant Control
Blacks Outdoor Retail Limited
Edinburgh House, Hollinsbrook Way, Bury, BL9 8RR
Reg: 7795258 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
BLACKS OUTDOOR RETAIL LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK LIMITED
LLOYDS BANK LIMITED
THE MAYOR ALDERMAN AND BURGESSES OF THE COUNTY BOROUGH OF HALIFAX
CompanyRankvs 3646+ SIC 74990 peers52
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 01/02/2020
Net Worth
£538k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£101k
Current Liabilities
—
Fixed Assets
£437k
Debtors
£101k
Balance Sheet