Outdoor-Ambition Limited
06307623
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Lloyd Kennedy Murray
British · England · Age 48
17 Charnwood Drive, Darlington, DL3 0EG
Notified 16/07/2016
CompanyRankvs 5611+ SIC 93199 peers64
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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 31/07/2025
Turnover
£1.0M
Annual revenue
Net Worth
£704
Balance sheet strength
Cash
£101k
Cash in the bank
Profit Before Tax
-£15k
Bottom line earnings
Net Current Assets
-£50k
Working capital
Current Assets
£346k
Current Liabilities
£397k
Fixed Assets
£172k
Debtors
£225k
Cost of Sales
£575k
Gross Profit
£445k
Admin Expenses
£422k
Profit After Tax
-£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | — |
| 2024 | 0.96 | +£48k |
| 2022 | 0.97 | — |
| 2021 | 1.09 | — |
Derived from filed accounts. Not audited figures.