Tarty Bikes Ltd
06131482
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
Persons with Significant Control
Tyrrell Goddard Holdings Limited
Unit 3-4, Club Street, Preston, PR5 6FN
Reg: 13981752 · Companies House · Private Company Limited By Shares
Notified 31/03/2022
Former PSCs
Mr Adam Read
Ceased 31/03/2022
Charges0 outstanding
WAINHOMES (NORTH WEST) LIMITED
CompanyRankvs 243+ SIC 47640 peers83
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£104k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£116k
Current Liabilities
£7k
Fixed Assets
£405
Debtors
£191
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.92 | -£43k |
| 2024 | 17.35 | -£54k |
| 2023 | 10.92 | -£174k |
| 2022 | 23.28 | -£108k |
| 2021 | 10.59 | -£25k |
| 2020 | 5.21 | +£416 |
| 2019 | 7.86 | — |
Derived from filed accounts. Not audited figures.