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In Car - On Bike Ltd.

05311105

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CATHMONA TOWN STREET, YORK, YO43 3PE
Incorporated 11/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Ruth Coe

secretary · Since 11/12/2004

VEHICLE ACCESSORIES RETAILER

BRITISH · UNITED KINGDOM · Age 52

Miss Ruth Coe

director · Since 11/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Paul Stephen Martin

director · Since 11/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Miss Ruth Coe

25–50% shares
25–50% votes

British · England · Age 52

Cathmona, Town Street, York, YO43 3PE

Notified 23/12/2021

Mr Paul Stephen Martin

25–50% shares
25–50% votes

British · England · Age 55

Cathmona, Town Street, York, YO43 3PE

Notified 23/12/2021

Former PSCs

Mr Paul Martin

Ceased 23/12/2021

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 12/05/2005Registered 13/05/2005Satisfied 30/07/2018

CompanyRankvs 4023+ SIC 47789 peers
61

Financial strength54th percentile among SIC peers · 14/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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57
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£6k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£21k

Current Liabilities

£27k

Fixed Assets

£19k

Debtors

£590

4avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£20k
20240.79—
20231.85—
20221.93-£34k
20214.35—
20208.78—
20194.11—

Derived from filed accounts. Not audited figures.