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Outdoordesign Limited

05123310

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

APPLEDRAM BARNS, CHICHESTER, PO20 7EQ
Incorporated 10/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James Robert Hinchliff Booth

director · Since 10/05/2004

MANAGER

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mrs Caroline Jackson

secretary · Since 20/08/2004

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mrs Caroline Jackson

director · Since 14/03/2022

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Mrs Caroline Jackson

25–50% shares

British · United Kingdom · Age 58

Appledram Barns, Birdham Road, Chichester, PO20 7EQ

Notified 06/04/2016

Mr James Robert Hinchliff Booth

25–50% shares

British · England · Age 51

Appledram Barns, Birdham Road, Chichester, PO20 7EQ

Notified 06/04/2016

CompanyRankvs 26433+ SIC 96090 peers
67

Financial strength43th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26433Outdoordesign Limited
63
How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£102

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£105k

Current Liabilities

£58k

Debtors

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.81
20241.34
20231.15
20211.01

Derived from filed accounts. Not audited figures.