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Bad Ass Bikes Ltd

05189116

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BOYCES BUILDING 40-42 REGENT STREET, BRISTOL, BS8 4HU
Incorporated 26/07/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

33170
Repair and maintenance of other transport equipment
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Jennifer Emily Wheatley

secretary · Since 26/07/2004

SECRETARY

BRITISH · Age 49

Mr Robert Scott Cooksley

director · Since 26/07/2004

BIKE SHOP OWNER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Robert Cooksley

75–100% shares

British · England · Age 53

Stonebarn Cottage, Moorledge Lane, Bristol, BS40 8TL

Notified 06/04/2016

CompanyRankvs 1825+ SIC 33170 peers
51

Financial strength27th percentile among SIC peers · 7/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength7/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£48

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£21k

Current Liabilities

£22k

Fixed Assets

£5k

Debtors

£6k

2avg. employees

Tax at Year End(2020)

Corp tax£9k

Director Loans(2018)

Directors owe company£4k

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.94
20231.19
20221.37-£4k
20211.51
20201.15
20190.59
20180.70£22k
20160.78

Derived from filed accounts. Not audited figures.