# THE CREATIVE OUTDOOR GROUP LTD (10311808)

> THE CREATIVE OUTDOOR GROUP LTD is an active private limited company (company number 10311808) incorporated on 4 August 2016, registered in Glapwell. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 30 November 2024, showing net assets of £172k and cash of £22k, with 20 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 33% on the prior period (£256k).

- Status: Active
- Incorporated: 2016-08-04
- Registered office: Glapwell, S44 5QQ
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-08-30
- Confirmation statement due: 2027-08-18
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,663 comparable companies in Sheffield (median £1,000, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £172k | £22k | £308k | £210k | — | — | 20 |
| 2023-11-30 | £256k | £44k | £356k | £203k | — | — | 14 |

current ratio 1.57; size band micro.

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

- Net assets above zero: Net assets £171,826 at 30 November 2024
- Net assets down 25% or more on the prior period: -32.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.57
- Incorporated five or more years ago: Incorporated 4 August 2016
- Accounts past their due date: Due 30 August 2026

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

## Persons with significant control

- Mr Robert Hutchinson — owns 75–100% of shares; can appoint or remove directors, since 2016-08-04

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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/10311808
HTML: https://firmoscan.com/company/10311808-the-creative-outdoor-group-ltd