The Moulton Bicycle Company Limited
02676930
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 13/01/1992
director · Resigned 31/12/1995
director · Resigned 31/12/1995
director · Resigned 13/09/2000
secretary · Resigned 31/10/2005
Persons with Significant Control
Moulton Group Ltd
C/O Pashley Holdings Ltd, Masons Road, Stratford-Upon-Avon, CV37 9NL
Reg: 13249157 · England And Wales · Limited Company
Notified 11/05/2021
Former PSCs
Pashley Holdings Ltd
Ceased 10/05/2021
Mr Adrian Michael Alan Williams
Ceased 11/05/2021
Pashley Group Ltd
Ceased 11/05/2021
Charges1 outstanding
ADRIAN MICHAEL ALAN WILLIAMS
LLOYDS BANK PLC
LLOYDS BANK PLC
LINK & BIND LIMITED
Change History
Active
Private Limited Company
MOULTON BICYCLE COMPANY
BRADFORD ON AVON
CompanyRankvs 63+ SIC 30920 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds. Going concern The Director has assessed the Company’s ability to continue as a going concern. As a result of this assessment, no material uncertainties have been identified that cast doubt about the a
Key FinancialsYear ending 31/12/2024
Net Worth
-£471
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£624k
Current Liabilities
£478k
Fixed Assets
£4k
Debtors
£187k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.30 |
Derived from filed accounts. Not audited figures.