Think Outdoors Cic
10187332
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/05/2016
DEVELOPMENT DIRECTOR
ENGLISH · ENGLAND · Age 43
Also on 12 other boards
Persons with Significant Control
Mr Mark Turner
British · England · Age 43
Canberra Farm, Moor Dike Road, Doncaster, DN7 6DP
Notified 18/05/2016
Former PSCs
Mr David Cooper
Ceased 13/06/2020
CompanyRankvs 79760+ SIC 93290 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£15k
Annual revenue
Net Worth
£24k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£1k
Bottom line earnings
Net Current Assets
-£7k
Working capital
Current Assets
£2k
Current Liabilities
£8k
Fixed Assets
£31k
Debtors
£12k
Cost of Sales
£2k
Gross Profit
£13k
Admin Expenses
£11k
Operating Profit
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£4k |
| 2024 | 3.94 | — |
Derived from filed accounts. Not audited figures.