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Outright Adventure Community Interest Company

09623545

active
Community Interest Company
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

4 CROSSMEAD HOUSE, NEW MILTON, BH25 6DN
Incorporated 04/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr William Edward Sheard

director · Since 04/06/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 28

Mr Michael Robert Peters

director · Since 07/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mrs Sara Hawker

director · Since 18/08/2017

DIRECTOR

ENGLISH · ENGLAND · Age 52

Persons with Significant Control

Mr Adrian Eric Sheard

25–50% shares
25–50% votes

British · France · Age 65

3, Willow Drive, March, PE15 0GR

Notified 06/04/2016

Mr William Edward Sheard

50–75% shares
50–75% votes
Appoint directors

British · England · Age 28

4 Crossmead House, 75 Old Milton Road, New Milton, BH25 6DN

Notified 06/04/2016

CompanyRankvs 1488+ SIC 85510 peers
65

Financial strength68th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1488Outright Adventure Community Interest Company
65
How is this score calculated?
Financial strength17/25 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.

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.

Longevity11/15 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 30/06/2024

Net Worth

£4k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£7k

Current Liabilities

£3k

Fixed Assets

£0

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.52

Derived from filed accounts. Not audited figures.