Back to search

Alternative Outdoor Ltd

06010122

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

26-28 READING ROAD SOUTH, HAMPSHIRE, GU52 7QL
Incorporated 27/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Darren James Williams

director · Since 27/11/2006

SHOP MANAGER

BRITISH · ENGLAND · Age 51

Mrs Lucy Williams

director · Since 07/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Darren James Williams

75–100% shares

British · England · Age 51

26-28 Reading Road South, Hampshire, GU52 7QL

Notified 06/04/2016

CompanyRankvs 916+ SIC 47789 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£176k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£338k

Current Liabilities

£151k

Fixed Assets

£23k

3avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£210k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.24+£9k£92k
20232.41-£10k£77k
20224.30+£2k£111k
20213.39+£31k£180k
20201.85+£37k
20191.76-£49k
20182.19

Derived from filed accounts. Not audited figures.