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Aosoutdoorkitchens Ltd

11930399

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 PINTAIL BUSINESS PARK, RINGWOOD, BH24 3AL
Incorporated 08/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Jody Crichton

director · Since 08/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Jody Crichton

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

10, Pintail Business Park, Ringwood, BH24 3AL

Notified 08/04/2019

Former PSCs

Mr David Leslie Haines

Ceased 05/01/2022

CompanyRankvs 14370+ SIC 43290 peers
52

Financial strength46th percentile among SIC peers · 12/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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14370Aosoutdoorkitchens Ltd
48
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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.

Longevity7/15 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 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£104k

Current Liabilities

£111k

Fixed Assets

£46k

Debtors

£8k

3avg. employees

Tax at Year End

VAT£46k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£39k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.94-£10k£924k
20241.20—£469k
20230.97—£312k

Derived from filed accounts. Not audited figures.