# TECHNICAL OUTDOOR SOLUTIONS LIMITED (07092041)

> TECHNICAL OUTDOOR SOLUTIONS LIMITED is an active private limited company (company number 07092041) incorporated on 1 December 2009, registered in Penrith. Its registered activity is other sports activities (SIC 93199). Latest small accounts cover the period ending 30 November 2025, showing net assets of £36k and cash of £46k, with 6 employees on average. Net assets rose 335% on the prior period (−£15k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2009-12-01
- Registered office: Penrith, CA11 0FA
- SIC 93199: Other sports activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,925 comparable companies in Other (median £1,189, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £36k | £46k | £144k | £514k | — | — | 6 |
| 2024-11-30 | −£15k | £75k | £56k | £363k | — | — | 6 |
| 2023-11-30 | £45k | £36k | £72k | £272k | — | — | 7 |

current ratio 0.75; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £35,503 at 30 November 2025
- Net assets up 10% or more on the prior period: +335.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.75
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 December 2009

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

## Persons with significant control

- Mr Craig Palmer — owns 75–100% of shares, since 2016-11-30

---
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/07092041
HTML: https://firmoscan.com/company/07092041-technical-outdoor-solutions-limited