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Yes Outdoors

07834284

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

VOLUNTARY ACTION ISLINGTON 200A PENTONVILLE ROAD, LONDON, N1 9JP
Incorporated 03/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Aaron Matthew William Barnes

director · Since 03/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Gary Monaghan

director · Since 03/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Douglas Scott Smith

director · Since 03/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Colin Festus Adams Mbe

director · Since 08/08/2020

TRUSTEE

BRITISH · ENGLAND · Age 63

Rebecca Elizabeth Herbert

director · Since 08/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

CompanyRankvs 703+ SIC 88990 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 63.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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 30/11/2020

Net Worth

£122k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£108k

Current Liabilities

£2k

Fixed Assets

£16k

Debtors

£3k

3avg. employees

People Costs

Wages & salaries£39k

Balance Sheet

Assets less current liabilities£122k
Signed by D S SmithPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202063.72

Derived from filed accounts. Not audited figures.