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Outdoorfood Limited

10207890

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE GROVE, BRIDPORT, DT6 3JL
Incorporated 31/05/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

10890
Manufacture of other food products

Officers

Mr John Edward Fisher

director · Since 31/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Sophy Anne Fisher

secretary · Since 31/05/2016

Ms Sophy Anne Nesfield Fisher

director · Since 18/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Mehdi Rheljari

director · Since 21/03/2024

ENTREPRENEUR

FRENCH · UNITED KINGDOM · Age 53

Mr Jake Doxat

director · Since 21/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Chloe Battle

director · Since 21/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Christopher John Davison

director · Since 21/03/2024

DESIGNATED MEMBER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr John Edward Fisher

50–75% shares
50–75% votes

British · United Kingdom · Age 55

The Grove, Rax Lane, Bridport, DT6 3JL

Notified 31/05/2016

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 30/08/2023Registered 12/09/2023
Charge
satisfied

MITSUBISHI HC CAPITAL UK PLC

Created 22/06/2022Registered 13/07/2022Satisfied 14/07/2023
Charge
outstanding

SWIG FINANCE LIMITED

Created 29/10/2021Registered 01/11/2021

CompanyRankvs 1259+ SIC 10890 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£53k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£540k

Current Liabilities

£507k

Fixed Assets

£251k

Debtors

£274k

17avg. employees-2

Balance Sheet

Intangible assets£98
Assets less current liabilities£309k
Signed by 10207890 2024-01-01 2024-12-31 10207890 2024-12-31 10207890 bus:OrdinaryShareClass1 2024-12-31 10207890 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£239k
20231.24-£162k
20221.94+£87k
20211.94+£218k
20211.32-£79k
20202.91+£116k
20190.68

Derived from filed accounts. Not audited figures.