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99 Bikes Limited

03690687

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

150 COMMERCIAL ROAD, SOUTHAMPTON, SO40 3AA
Incorporated 31/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Andrew John Garnsworthy

director · Since 31/10/2022

CEO

AUSTRALIAN · AUSTRALIA · Age 52

Also on 1 other board

Ms Sonya Ryan

secretary · Since 05/04/2024

Ms Sonya Elizabeth Ryan

director · Since 01/06/2025

CERTIFIED ACCOUNTANT

AUSTRALIAN · AUSTRALIA · Age 57

Persons with Significant Control

Pedal Group Uk Limited

75–100% shares
75–100% votes
Appoint directors

C I Tower, Level 6, St. Georges Square, High Street, New Malden, KT3 4TE

Reg: 14127981 · Companies House · Private Limited Company

Notified 31/10/2022

Former PSCs

Mr Peter Jarvis Hargroves

Ceased 31/10/2022

Mrs Barbara Yvonne Hargroves

Ceased 31/10/2022

Charges0 outstanding

Charge
satisfied

PEDAL GROUP PTY LTD

Created 26/09/2022Registered 26/09/2022Satisfied 04/04/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2015Registered 31/07/2015Satisfied 31/10/2022
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 27/10/1999Registered 28/10/1999Satisfied 01/03/2016

CompanyRankvs 869+ SIC 47190 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2022

Net Worth

£1.4M

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.5M

Fixed Assets

£219k

Debtors

£238k

Profit After Tax

£865k

39avg. employees+1

Tax at Year End

Corp tax£180k

Balance Sheet

Intangible assets£82k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.78+£385k
20211.35+£715k
20200.80-£104k
20190.82—

Derived from filed accounts. Not audited figures.