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Outdoor Learning Services Ltd

11145752

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

WARWICK MILL BUSINESS CENTRE, CARLISLE, CA4 8RR
Incorporated 11/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew William Robinson

director · Since 01/01/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Joanna Barnett

director · Since 01/01/2025

CEO

BRITISH · ENGLAND · Age 60

Mr Brian William Victor Kitson

director · Since 01/01/2025

MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

The Institute For Outdoor Learning

75–100% shares
75–100% votes
Appoint directors

Warwick Mill Business Centre, Warwick Bridge, Carlisle, CA4 8RR

Reg: 07534418 · United Kingdom · Limited By Guarantee

Notified 11/01/2018

CompanyRankvs 108964+ SIC 82990 peers
41

Financial strength17th percentile among SIC peers · 4/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity0/20 pts

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

Longevity8/15 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 30/09/2024

Net Worth

-£313

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£313

Working capital

Current Assets

Current Liabilities

-£1k

5avg. employees+3

Balance Sheet

Assets less current liabilities-£313
Signed by Mr M King

EstimatesDerived

YearImplied Profit
2020+£2k

Derived from filed accounts. Not audited figures.