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Adapt Outdoors Limited

04347806

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITES C,D,E,F, 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 04/01/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

47710
Retail sale of clothing in specialised stores
47721
47721

Officers

Majorie Mclean

secretary · Since 04/01/2002

OUTDOOR EQUIPMENT

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Glenn Mclean

director · Since 04/01/2002

RETAILER

BRITISH · ENGLAND · Age 75

Majorie Mclean

director · Since 04/01/2002

OUTDOOR EQUIPMENT

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr James Mclean

director · Since 01/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Michael Mclean

director · Since 01/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Glenn Mclean

25–50% shares
25–50% votes

British · England · Age 75

Suites C,D,E,F, 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 06/04/2016

Majorie Mclean

25–50% shares
25–50% votes

British · England · Age 75

Suites C,D,E,F, 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 06/04/2016

CompanyRankvs 3489+ SIC 47710 peers
65

Financial strength46th percentile among SIC peers · 12/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3489Adapt Outdoors Limited
65
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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

£100

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£948k

Fixed Assets

£19k

Debtors

£45k

0avg. employees-43

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.37
20242.58
20232.96
20223.67
20214.52
20204.39
20194.12

Derived from filed accounts. Not audited figures.