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Adore Outdoor Ltd

12428540

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 LORDS COURT, BASILDON, SS13 1SS
Incorporated 28/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mrs Antonia Jayne Price

director · Since 28/01/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Mr Justin Price

director · Since 28/01/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Justin Price

25–50% shares
25–50% votes

British · United Kingdom · Age 51

6 Lords Court, Cricketers Way, Basildon, SS13 1SS

Notified 28/01/2020

Mrs Antonia Jayne Price

25–50% shares
25–50% votes

British · United Kingdom · Age 51

6 Lords Court, Cricketers Way, Basildon, SS13 1SS

Notified 28/01/2020

CompanyRankvs 6389+ SIC 73120 peers
42

Financial strength14th percentile among SIC peers · 4/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6389Adore Outdoor Ltd
38
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.

Employees11/15 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.

Longevity6/15 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

—

Cash in the bank

Net Current Assets

-£752

Working capital

Current Assets

£16k

Current Liabilities

£16k

2avg. employees

Balance Sheet

Assets less current liabilities-£752
Signed by Mrs Antonia Price 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£4k
20241.20-£23k
20234.95+£5k
20223.43—

Derived from filed accounts. Not audited figures.