Head Outdoors Ltd
12096864
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2019
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Persons with Significant Control
Mr Dean Anthony Jones
British · United Kingdom · Age 54
Geufron Farm, Bryncrug, Tywyn, LL36 9RW
Notified 11/07/2019
Mrs Hannah Mercedes Jones
British · United Kingdom · Age 45
Geufron Farm, Bryncrug, Tywyn, LL36 9RW
Notified 11/07/2019
Charges3 outstanding
DBW INVESTMENTS (10) LIMITED
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CompanyRankvs 2769+ SIC 55209 peers44
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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.
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
£387k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£41k
Fixed Assets
£27k
Debtors
£4k
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£15k |
| 2023 | 0.91 | +£171k |
| 2021 | 1.52 | +£242k |
| 2020 | 0.42 | — |
Derived from filed accounts. Not audited figures.