Out There Forest School And Kindergarten Ltd
10660316
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2017
FOREST SCHOOL EDUCATION
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 25/09/2020
GENERAL MANAGER
FRENCH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Miss Jenny Elizabeth Ellis Brough
English · England · Age 47
389, Paintworks, Bristol, BS4 3AR
Notified 20/11/2020
CompanyRankvs 5049+ SIC 85100 peers41
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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
Net Worth
-£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£171k
Current Liabilities
£195k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£8k |
| 2024 | 0.25 | -£6k |
| 2023 | 0.29 | -£19k |
| 2022 | 1.19 | +£17k |
| 2021 | 0.55 | -£11k |
| 2020 | 0.86 | +£824 |
| 2019 | 0.16 | — |
Derived from filed accounts. Not audited figures.