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Out There Adventures Community Interest Company

14059014

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 SHERINGHAM CLOSE, SUNDERLAND, SR3 2NH
Incorporated 21/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr David Alexander Rylance

director · Since 21/04/2022

EDUCATION CONSULTANT

BRITISH · ENGLAND · Age 58

Mr Barry Simpson

director · Since 13/06/2022

OUTDOOR EDUCATOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr David Alexander Rylance

75–100% votes
Appoint directors

British · England · Age 58

2, Sheringham Close, Sunderland, SR3 2NH

Notified 21/04/2022

CompanyRankvs 4649+ SIC 85590 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 22.01× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4649Out There Adventures Community Interest Company
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£13k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£488

Fixed Assets

£6k

Debtors

£6k

4avg. employees-2

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202522.01-£1k
2024Infinity+£5k
20235.64—

Derived from filed accounts. Not audited figures.