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Outdoors Thinking Ltd

12688055

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

40 OLIVET ROAD, SHEFFIELD, S8 8QS
Incorporated 22/06/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

85590
Other education

Officers

Mrs Elizabeth Edwards

director · Since 22/06/2020

BUISNESS MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Janet White

director · Since 01/01/2021

AUTHOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mrs Hilary Menna Godfrey

director · Since 18/05/2024

TRAINER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Elizabeth Edwards

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

40, Olivet Road, Sheffield, S8 8QS

Notified 22/06/2020

Mrs Janet White

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

509, Richmond Road, Sheffield, S13 8LX

Notified 22/06/2020

Mrs Menna Hilary Godfry

25–50% shares

British · United Kingdom · Age 62

7, Temple Lane, York, YO23 3TB

Notified 06/07/2025

Former PSCs

Mrs Janet Elizabeth Packer

Ceased 14/05/2025

CompanyRankvs 9045+ SIC 85590 peers
64

Financial strength66th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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9045Outdoors Thinking Ltd
63
How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£18k

Current Liabilities

£16k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13-£5k
20241.20-£7k
20231.16+£19k
20220.90—
20210.97—

Derived from filed accounts. Not audited figures.