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The Real Outdoor Xperience Limited

11547301

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR OFFICES, STONE, ST15 8LQ
Incorporated 01/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Matthew David Pritchard

director · Since 01/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Michael James Albert Watling

director · Since 01/10/2022

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Matthew David Pritchard

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

British · England · Age 50

1st Floor Offices, Whitebridge Lane, Stone, ST15 8LQ

Notified 01/09/2018

South Cerney Outdoor (Eot) Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

Office C, 2nd Floor, The Design Centre, Warminster, BA12 8SP

Reg: 12069051 · England & Wales · Company Limited By Guarantee

Notified 27/06/2019

Charges1 outstanding

Charge
outstanding

CAPITAL FOR COLLEAGUES PLC

Created 12/07/2019Registered 18/07/2019

CompanyRankvs 1618+ SIC 93110 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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.

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 30/09/2025

Net Worth

£570k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£274k

Current Liabilities

£330k

Fixed Assets

£626k

Debtors

£65k

27avg. employees+6

Tax at Year End(2023)

VAT£33k

Balance Sheet

Assets less current liabilities£570k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.83-£2k—
20240.69-£63k—
20230.82—£652k

Derived from filed accounts. Not audited figures.