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Outdoor365 Limited

06601597

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 HIGH STREET, BAGSHOT, GU19 5AF
Incorporated 23/05/2008

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Richard Curnow Tanner

director · Since 31/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Online365 Limited

75–100% shares
75–100% votes
Appoint directors

23, High Street, Bagshot, GU19 5AF

Reg: 09221622 · Register Of Companies · Limited Liability Company

Notified 26/11/2025

Former PSCs

Mr Richard Curnow Tanner

Ceased 20/11/2025

Mr Matthew Hainsworth Farrar

Ceased 31/03/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2014Registered 24/11/2014

CompanyRankvs 1882+ SIC 47910 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1882Outdoor365 Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£948k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£673k

Working capital

Current Assets

£1.5M

Current Liabilities

£795k

Fixed Assets

£275k

Debtors

£110k

39avg. employees+1

Tax at Year End

Corp tax£101k
VAT£180k

Director Loans

Company owes directors£14

Balance Sheet

Intangible assets£9k
Assets less current liabilities£948k
Signed by Mr Richard Tanner 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.85-£221k£3.6M
20242.21+£112k£3.6M
20231.94—£3.3M

Derived from filed accounts. Not audited figures.