All The Elements Outdoors C.I.C.
12802806
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 10/08/2020
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 13/03/2025
HEAD OF DEVELOPMENT
BRITISH · ENGLAND · Age 31
Persons with Significant Control
Ms Soraya Abdel-Hadi
British · England · Age 40
Shield House, 294 High Street, Aldershot, GU12 4LT
Notified 10/08/2020
CompanyRankvs 30793+ SIC 96090 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Turnover
£49k
Annual revenue
Net Worth
£7k
Balance sheet strength
Cash
£45k
Cash in the bank
Profit Before Tax
£5k
Bottom line earnings
Net Current Assets
£7k
Working capital
Current Assets
£55k
Current Liabilities
£48k
Debtors
£10k
Gross Profit
£49k
Admin Expenses
£91k
Operating Profit
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.14 |
Derived from filed accounts. Not audited figures.