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Dwm Outdoors C.I.C.

16150024

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

10 SEVERN DRIVE, BRISTOL, BS35 1EX
Incorporated 23/12/2024

Compliance

Next accounts due

23/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

85510
Sports and recreation education
86900
Other human health activities
88990
Other social work activities without accommodation
96040
Physical well-being activities

Officers

Ms Melanie Jane Day

director · Since 23/12/2024

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 67

Mrs Alice Jane Makumire

director · Since 23/12/2024

CHARITY WORKER

BRITISH · UNITED KINGDOM · Age 24

Mr David William Matthews

director · Since 23/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Joanna Jane Matthews

director · Since 23/12/2024

GARDENER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr David William Matthews

25–50% votes
Appoint directors

British · England · Age 60

10, Severn Drive, Bristol, BS35 1EX

Notified 23/12/2024

Ms Melanie Jane Day

25–50% votes
Appoint directors

British · United Kingdom · Age 67

19, High Street, Stonehouse, GL10 2NG

Notified 15/05/2026

Mrs Alice Jane Makumire

25–50% votes
Appoint directors

British · United Kingdom · Age 24

6, Northcote Road, Bristol, BS16 9HF

Notified 15/05/2026

CompanyRankvs 4045+ SIC 85510 peers
51

Financial strength47th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.31× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity2/15 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 31/12/2025

Net Worth

£158

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£312

Fixed Assets

£0

Debtors

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20256.31

Derived from filed accounts. Not audited figures.