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Act Outdoors Limited

07775180

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WENVOE MANOR PORT ROAD, CARDIFF, CF5 6AD
Incorporated 15/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Andrew Martyn Cooksley

director · Since 15/09/2011

DIRECTOR

BRITISH · WALES · Age 61

Also on 4 other boards

Mrs Caroline Breen Cooksley

director · Since 15/09/2011

DIRECTOR

BRITISH · WALES · Age 56

Also on 4 other boards

Persons with Significant Control

Miss Louise Ann Williams

25–50% shares
25–50% votes

British · Wales · Age 43

Altus House, Pencoedtre Lane, Barry, CF63 1QF

Notified 06/04/2016

Mr Andrew Martyn Cooksley

25–50% shares
25–50% votes

British · Wales · Age 61

Wenvoe Manor, Port Road, Cardiff, CF5 6AD

Notified 06/04/2016

Mrs Caroline Breen Cooksley

25–50% shares
25–50% votes

British · Wales · Age 56

37 Palace Road, Llandaff, Cardiff, CF5 2AG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2011Registered 14/12/2011
charge
outstanding

BARCLAYS BANK PLC

Created 11/11/2011Registered 23/11/2011

CompanyRankvs 36742+ SIC 99999 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36742Act Outdoors Limited
41
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/07/2024

Net Worth

-£143k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£2k

Current Liabilities

£145k

Fixed Assets

£586k

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities-£143k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£22k
20230.03+£230k
20220.05+£13k
20210.04+£14k
20200.04-£2k
20180.02—

Derived from filed accounts. Not audited figures.