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Outdoor Design Logistics Limited

03885962

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BEDE HOUSE, DURHAM, DH1 1TW
Incorporated 30/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14131
Manufacture of men's outerwear
14132
Manufacture of women's outerwear
32300
Manufacture of sports goods

Officers

Carol Gordon Mcdermott

secretary · Since 30/11/1999

PRODUCT MANAGER

NEW ZEALANDER · FRANCE · Age 67

Mr Carol Gordon Mcdermott

director · Since 30/11/1999

PRODUCT MANAGER

NEW ZEALANDER · ENGLAND · Age 67

Persons with Significant Control

Mr Carol Gordon Mcdermott

25–50% shares

New Zealander · England · Age 67

Bede House, Belmont Business Park, Durham, DH1 1TW

Notified 06/04/2016

Former PSCs

Historic Handover Group Ltd

Ceased 18/09/2019

CompanyRankvs 675+ SIC 14131 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£699k

Current Liabilities

£2.7M

Fixed Assets

£5k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£116k
20230.28+£92k
20220.28-£352k
20210.31-£24k
20200.32+£33k
20190.31-£23k
20180.31

Derived from filed accounts. Not audited figures.