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Outdoor Technologies Limited

08227719

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3, THE SHRUBBERIES GEORGE LANE, LONDON, E18 1BD
Incorporated 25/09/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

96090
Other personal service activities

Officers

Woodford Services Limited

secretary · Since 25/09/2012

BRITISH

Also on 127 other boards

Woodford Directors Limited

director · Since 25/09/2012

BRITISH

Also on 126 other boards

Ms Andreea Ecaterina Mocanu

director · Since 01/06/2020

COMPANY DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 47

Also on 45 other boards

Persons with Significant Control

Mr Massimo Morini

ownership-of-shares-75-to-100-percent-as-trust
Appoint directors

Italian · Switzerland · Age 55

3, The Shrubberies, George Lane, London, E18 1BD

Notified 11/09/2023

Mr Matteo Pezzi

significant-influence-or-control-as-trust

Italian · Italy · Age 61

3, The Shrubberies, George Lane, London, E18 1BD

Notified 11/09/2023

Former PSCs

Mrs Milena Conforti

Ceased 11/09/2023

CompanyRankvs 34559+ SIC 96090 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2024

Turnover

£71k

Annual revenue

Net Worth

£4.2M

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£31k

Bottom line earnings

Net Current Assets

-£2.0M

Working capital

Current Assets

Current Liabilities

£2.1M

Fixed Assets

£6.2M

Gross Profit

£71k

Admin Expenses

£40k

Profit After Tax

-£14k

1avg. employees
Signed by 08227719 2023-10-01 2024-09-30 08227719 2024-09-30 08227719 bus:OrdinaryShareClass1 2024-09-30 08227719 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£14k
2023-£12k
2022+£12k
20210.01+£30k
20200.02+£5k
20190.01+£10k
20180.01

Derived from filed accounts. Not audited figures.