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Outdoor Learning Schools C.I.C.

08846823

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

45 MARKLEW AVENUE, GRIMSBY, DN34 4AD
Incorporated 15/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities
85200
Primary education
86900
Other human health activities
93199
Other amusement and recreation activities

Officers

Mrs Caroline Ann Carr

director · Since 15/01/2014

NONE

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Ian Robert Hackfath

director · Since 15/01/2014

DEPUTY HEAD TEACHER

BRITISH · ENGLAND · Age 53

Mr Joshua James Smith

director · Since 13/01/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 30

CompanyRankvs 13260+ SIC 56290 peers
40

Financial strength21th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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13260Outdoor Learning Schools C.I.C.
36
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Turnover

£7k

Annual revenue

Net Worth

-£1k

Balance sheet strength

Cash

£722

Cash in the bank

Profit Before Tax

£318

Bottom line earnings

Net Current Assets

-£15

Working capital

Current Assets

£722

Current Liabilities

£737

Fixed Assets

£2k

Cost of Sales

£2k

Gross Profit

£5k

Admin Expenses

£23k

Operating Profit

£362

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£318
20240.13-£485
20230.55—

Derived from filed accounts. Not audited figures.