Velo Schils Interbike Limited
06434374
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Nicola Schils
British · England · Age 65
Broadlands, Harborough Hall Lane, Colchester, CO5 9UA
Notified 06/04/2016
Former PSCs
Mr Patrick Schils
Ceased 30/09/2020
CompanyRankvs 4339+ SIC 47789 peers55
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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 30/11/2024
Net Worth
-£5k
Balance sheet strength
Cash
-£2k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£105k
Current Liabilities
£101k
Fixed Assets
£101
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | -£10k |
| 2023 | 1.16 | -£4k |
| 2022 | 1.53 | +£2k |
| 2021 | 2.21 | +£2k |
| 2020 | 1.77 | -£873 |
| 2019 | 4.89 | +£18 |
| 2018 | 3.91 | — |
Derived from filed accounts. Not audited figures.