Back to search

Alternative Outdoor Ltd

06010122

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

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 794+ SIC 47789 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.31× · 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 strength22/25 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 30/09/2025

Net Worth

£193k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£356k

Current Liabilities

£154k

Fixed Assets

£20k

3avg. employees

Tax at Year End

VAT£595

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£222k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.31+£17k£12k
20242.24+£9k£92k
20232.41—£77k

Derived from filed accounts. Not audited figures.