Lancashire Outdoor Activities Initiative
03539233
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
medium
Next accounts due
30/04/2027
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 06/10/2015
SCHOOL BUSINESS MANAGER
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 18/10/2018
COMMUNITY SPORTS MANAGMENT
BRITISH · ENGLAND · Age 43
Also on 2 other boards
director · Since 31/03/2019
EXECUTIVE DIRECTOR - EXTERNAL RELATIONS
GREEK · ENGLAND · Age 56
Also on 1 other board
director · Since 17/03/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 76
Also on 8 other boards
director · Since 17/03/2021
HEALTH AND SAFETY MANAGER
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 03/11/2022
COMPANY DIRECTOR AND MANAGER
GREEK · ENGLAND · Age 39
director · Since 21/05/2024
ENGINEER
ENGLISH · ENGLAND · Age 53
Also on 19 other boards
secretary · Since 12/05/2025
Persons with Significant Control
University Of Bolton
University Of Bolton, Deane Road, Bolton, BL3 5AB
Notified 17/03/2021
Former PSCs
Mr Keith Gillies
Ceased 22/10/2017
Mr William Kenneth Dawson
Ceased 17/02/2021
Mr Aris Matthaiou
Ceased 17/03/2021
CompanyRankvs 718+ SIC 93199 peers71
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/07/2025
Net Worth
£286k
Balance sheet strength
Cash
£274k
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£465k
Current Liabilities
£344k
Fixed Assets
£165k
Debtors
£185k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | -£39k |
| 2024 | 1.39 | — |
Derived from filed accounts. Not audited figures.