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Out-Right Gear Ltd

04000407

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE CHAPEL TICKENHAM HILL, CLEVEDON, BS21 6SH
Incorporated 24/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Kirsten Clark

director · Since 24/05/2000

LIBRARY ASSISTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Kirsten Clark

secretary · Since 11/05/2009

BOOKSELLER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Rupert John Morton Clark

director · Since 11/05/2009

SALES

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Rupert John Morton Clark

25–50% shares

British · England · Age 65

The Chapel, Tickenham Hill, Clevedon, BS21 6SH

Notified 01/06/2016

Mrs Kirsten Clark

25–50% shares

British · England · Age 68

The Chapel, Tickenham Hill, Clevedon, BS21 6SH

Notified 01/06/2016

CompanyRankvs 2378+ SIC 46499 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.47× · 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 strength2/25 pts

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

Employees7/15 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 31/05/2025

Net Worth

-£32k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£29k

Current Liabilities

£61k

Fixed Assets

£219

Debtors

£225

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47-£8k
20240.58-£9k
20230.74-£4k
20220.81-£2k
20210.86

Derived from filed accounts. Not audited figures.