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Outdooraholics Ltd

07980893

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SANDRINGHAM COURT, LONDON, W1F 7SL
Incorporated 07/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Graham Turnbull

director · Since 07/03/2012

CONSULTANCY

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Graham Reginald Turnbull

75–100% shares
75–100% votes

British · England · Age 47

Sandringham Court, Dufours Place, London, W1F 7SL

Notified 06/04/2016

CompanyRankvs 1700+ SIC 79120 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Employees3/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£112k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£31k

Current Liabilities

£152k

Fixed Assets

£261k

Debtors

£7k

0avg. employees-1

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£140k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£41k
20240.36+£6k
20230.28+£84k
20221.52+£25k
20211.23-£100k
20202.52+£26k
20191.92

Derived from filed accounts. Not audited figures.