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The Advertising Bike Company Ltd

04798880

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Unit A James Carter Road, Monks Kirby, Rugby, CV23 0RT
Incorporated 13/06/2003

Previously known as

Promobikes (Yorkshire) Ltd · until 02/12/2008

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/04/2025

Due 23/04/2026

Overdue

Industry

73110
Advertising agencies

Officers

Anthony Nichols

secretary · Since 07/11/2025

Anthony Nichols

director · Since 07/11/2025

British · England · Age 63

Former

Creditreform Limited

corporate nominee director · Resigned 17/06/2003

Creditreform (Secretaries) Limited

corporate nominee secretary · Resigned 17/06/2003

Andrew Guy Lydiatt

director · Resigned 07/11/2025

Peter Lydiatt

director · Resigned 07/11/2025

Steven Lydiatt

director · Resigned 07/11/2025

Steven Lydiatt

secretary · Resigned 07/11/2025

Persons with Significant Control

Mr Anthony Nichols

75–100% shares

British · England · Age 63

Unit A James Carter Road, Monks Kirby, Rugby, CV23 0RT

Notified 07/11/2025

Former PSCs

Mr Steven Lydiatt

Ceased 07/11/2025

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Unit A James Carter Road
2026-05-06

UNIT A JAMES CARTER ROAD

post townRugby
2026-05-06

RUGBY

officer appointedNICHOLS, Anthony
2026-05-06
officer appointedNICHOLS, Anthony
2026-05-06

CompanyRankvs 15981+ SIC 73110 peers
44

Financial strength63th percentile among SIC peers · 16/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 compliance5/15 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 31/08/2024

Net Worth

£4k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£13k

Current Liabilities

£28k

Fixed Assets

£33k

Debtors

£157

1avg. employees

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Assets less current liabilities£18k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46
20230.15
20220.79+£6k
20210.46-£6k
20200.41+£5
20190.56
20180.48

Derived from filed accounts. Not audited figures.

Filing History76 filings

Director appointed

appoint person director company with name date

07/11/20252 pages · PDF
Director resigned

termination director company with name termination date

07/11/20251 page · PDF
AP03

appoint person secretary company with name date

07/11/20252 pages · PDF
Director resigned

termination director company with name termination date

07/11/20251 page · PDF
Director resigned

termination director company with name termination date

07/11/20251 page · PDF
TM02

termination secretary company with name termination date

07/11/20251 page · PDF
PSC notified

notification of a person with significant control

07/11/20252 pages · PDF
PSC07

cessation of a person with significant control

07/11/20251 page · PDF
Address changed

change registered office address company with date old address new address

07/11/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/05/20257 pages · PDF
Confirmation statement

confirmation statement with updates

22/04/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/05/20247 pages · PDF
Confirmation statement

confirmation statement with updates

19/04/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/20238 pages · PDF
Confirmation statement

confirmation statement with updates

17/04/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/05/20227 pages · PDF
Confirmation statement

confirmation statement with updates

20/04/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/05/20217 pages · PDF
Director details changed

change person director company with change date

13/04/20212 pages · PDF
PSC changed

change to a person with significant control

13/04/20212 pages · PDF
Director details changed

change person director company with change date

13/04/20212 pages · PDF
CH03

change person secretary company with change date

13/04/20211 page · PDF
Director details changed

change person director company with change date

13/04/20212 pages · PDF
Director details changed

change person director company with change date

13/04/20212 pages · PDF
Confirmation statement

confirmation statement with updates

13/04/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/05/20207 pages · PDF
Confirmation statement

confirmation statement with updates

23/04/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/04/20197 pages · PDF
Confirmation statement

confirmation statement with updates

09/04/20195 pages · PDF
Confirmation statement

confirmation statement with updates

14/05/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/04/20189 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

28/06/20172 pages · PDF
Confirmation statement

confirmation statement with updates

28/06/20176 pages · PDF
PSC notified

notification of a person with significant control

28/06/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/05/20177 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/06/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/05/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/06/20157 pages · PDF
AAMD

accounts amended with accounts type total exemption small

05/06/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/05/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/06/20147 pages · PDF
Address changed

change registered office address company with date old address

06/06/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

16/04/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/07/20137 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/03/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/07/20127 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/03/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/06/20117 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/07/20107 pages · PDF
Director details changed

change person director company with change date

30/07/20102 pages · PDF
Director details changed

change person director company with change date

30/07/20102 pages · PDF
Director details changed

change person director company with change date

30/07/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/03/20104 pages · PDF
363a

legacy

23/07/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20095 pages · PDF
CERTNM

certificate change of name company

02/12/20082 pages · PDF
363a

legacy

07/07/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/06/20088 pages · PDF
363a

legacy

25/07/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/07/20072 pages · PDF
363a

legacy

18/07/20063 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/05/20063 pages · PDF
363a

legacy

05/09/20053 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/03/20053 pages · PDF
225

legacy

16/03/20051 page · PDF
363s

legacy

09/08/20047 pages · PDF
288c

legacy

02/10/20031 page · PDF
288c

legacy

29/07/20031 page · PDF
288a

legacy

25/07/20032 pages · PDF
288b

legacy

23/06/20031 page · PDF
288b

legacy

23/06/20031 page · PDF
287

legacy

23/06/20031 page · PDF
288a

legacy

23/06/20032 pages · PDF
288a

legacy

23/06/20032 pages · PDF
Incorporated

incorporation company

13/06/200315 pages · PDF