Rab Outdoor Education Limited
04840754
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 05/08/2026
Due 19/08/2027
Industry
Officers
secretary · Since 22/07/2003
BRITISH · UNITED KINGDOM · Age 66
Also on 5 other boards
director · Since 22/07/2003
YOUTH WORKER/OUTDOOR INSTRUCTO
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Richard Adam Bulmer
British · England · Age 55
64 Tynemouth Road, Tyne & Wear, NE30 1EE
Notified 22/07/2016
Change History
Active
Private Limited Company
64 TYNEMOUTH ROAD
TYNE & WEAR
CompanyRankvs 694+ SIC 85510 peers72
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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.
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
£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£2k
Current Liabilities
£94
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.74 | +£27k |
| 2024 | — | -£1k |
Derived from filed accounts. Not audited figures.