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Back-On-Track Mountain Bike Solutions Limited

06544130

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22 CATHEDRAL ROAD, CARDIFF, CF11 9LJ
Incorporated 26/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Robert Matthew Breakwell

director · Since 17/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr James Watkins

director · Since 17/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Stephen Robert Revill-Darton

director · Since 20/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Back-On-Track Holdings Limited

75–100% shares
75–100% votes
Appoint directors

22 Cathedral Road, Cardiff, CF11 9LJ

Reg: 12774170 · England And Wales · Company Limited By Shares

Notified 17/08/2020

Former PSCs

Mr Rowan John Sorrell

Ceased 17/08/2020

Charges1 outstanding

Charge
outstanding

ROWAN JOHN SORRELL

Created 17/08/2020Registered 28/08/2020

CompanyRankvs 183+ SIC 93199 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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183Back-On-Track Mountain Bike Solutions Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£562k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£549k

Current Liabilities

£236k

Fixed Assets

£294k

Debtors

£265k

11avg. employees

Tax at Year End

Corp tax£66k

Director Loans(2021)

Company owes directors£17k

Balance Sheet

Assets less current liabilities£608k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.33-£21k—
20243.31+£59k£374k
20232.10+£175k£548k
20221.95-£33k£316k
20211.55-£93k£1.1M
20204.55+£24k£375k
20196.24—£563k

Derived from filed accounts. Not audited figures.