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Outdoorartsuk Ltd

04316026

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

101 OUTDOOR ARTS GREENHAM BUSINESS PARK, THATCHAM, RG19 6HN
Incorporated 02/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Graham Neil Callister

director · Since 30/11/2018

HEAD OF FESTIVALS, EVENTS AND CULTURAL P

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ms Camille Rachel Ben Soussan

director · Since 30/11/2018

EXECUTIVE DIRECTOR

FRENCH · ENGLAND · Age 46

Mrs Louise Lomas-Goldney

director · Since 01/02/2019

FREELANCE PRODUCER

BRITISH · ENGLAND · Age 37

Mr Phillip Anthony Hargreaves

director · Since 19/03/2020

PRODUCER

BRITISH · ENGLAND · Age 38

Ms Lorna Melody Rees

director · Since 24/03/2020

ARTISTIC DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Mrs Fee Ngozi Walker

director · Since 13/06/2023

FREELANCE PRODUCER

BRITISH · ENGLAND · Age 31

Ms Tracey Ann Sage

director · Since 13/06/2023

CULTURAL STRATEGIST

BRITISH · UNITED KINGDOM · Age 56

Mr Gurvinder Singh Sandher

director · Since 13/06/2023

ARTISTIC DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Christopher Philip Dennis Radford

director · Since 23/04/2026

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Angus Lachlan Mackechnie

Ceased 01/11/2023

CompanyRankvs 162+ SIC 90020 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 51.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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162Outdoorartsuk Ltd
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£143k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£145k

Current Liabilities

£3k

3avg. employees+1

Balance Sheet

Assets less current liabilities£143k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202551.80+£15k
202450.76+£18k
202337.51-£18k
202280.62+£50k
2021227.46+£25k
202013.12—

Derived from filed accounts. Not audited figures.