# OUTDOORGEAR GROUP LTD (00454174)

> OUTDOORGEAR GROUP LTD is an active private limited company (company number 00454174) incorporated on 14 May 1948, registered in Poole. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£427k and cash of £142k, with 2 employees on average. Net assets fell 382% on the prior period (£151k).

- Status: Active
- Incorporated: 1948-05-14
- Registered office: Poole, BH14 0HU
- SIC 68209: Other letting and operating of own or leased real estate
- SIC 70100: Activities of head offices
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-05-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£427k | £142k | £6,224 | £313k | — | — | 2 |
| 2024-01-31 | £151k | £0 | £83k | £561k | — | — | 2 |

current ratio 0.47; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-426,570 at 31 July 2025
- Net assets down 25% or more on the prior period: -381.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.47
- Cash at bank of £50,000 or more: Cash £142,135
- Incorporated five or more years ago: Incorporated 14 May 1948

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Christopher Martin Bailey — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-04-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00454174
HTML: https://firmoscan.com/company/00454174-outdoorgear-group-ltd