Outdoorgear Group Ltd
00454174
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 10/05/1991
PHYSIOTHERAPIST
BRITISH · UNITED KINGDOM · Age 75
Also on 2 other boards
director · Since 10/05/1991
MUSIC TEACHER
BRITISH · UNITED KINGDOM · Age 72
secretary · Since 10/05/1991
BRITISH · UNITED KINGDOM · Age 70
Also on 19 other boards
director · Since 10/05/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 19 other boards
director · Since 10/05/1991
TEACHER
BRITISH · UNITED KINGDOM · Age 76
Also on 2 other boards
director · Since 10/05/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
director · Since 25/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
director · Since 28/06/2023
DATA ANALYST
BRITISH · ENGLAND · Age 27
Also on 1 other board
Persons with Significant Control
Mr Christopher Martin Bailey
British · England · Age 38
31/33, Commercial Road, Poole, BH14 0HU
Notified 30/04/2020
Former PSCs
Mr Stephen Bailey
Ceased 05/05/2020
Charges1 outstanding
LLOYDS BANK PLC
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MRS G.F. VEY. · MISS G.L.J. VIOIAN
NATIONAL PROVINCIAL BANK.
CompanyRankvs 57842+ SIC 47910 peers25
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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 31/07/2025
Net Worth
-£427k
Balance sheet strength
Cash
£142k
Cash in the bank
Net Current Assets
-£164k
Working capital
Current Assets
£148k
Current Liabilities
£313k
Fixed Assets
£902k
Debtors
£6k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | +£0 |
| 2025 | 0.47 | -£578k |
| 2024 | 1.83 | -£300k |
| 2022 | 1.82 | +£86k |
| 2021 | 2.05 | -£31k |
| 2020 | 2.34 | -£224k |
| 2019 | 0.71 | — |
Derived from filed accounts. Not audited figures.