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Velomotion Limited

07025569

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

44 CARTERS CLOSE, NEWPORT PAGNELL, MK16 9NW
Incorporated 22/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Alan Leonard Smith

director · Since 18/12/2013

RETIRED

BRITISH · ENGLAND · Age 71

Mr Michael Leonard Smith

director · Since 18/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Michael Leonard Smith

50–75% shares
25–50% votes
Appoint directors

British · England · Age 37

44, Carters Close, Newport Pagnell, MK16 9NW

Notified 16/01/2017

Mr Alan Leonard Smith

25–50% shares

British · England · Age 71

44, Carters Close, Newport Pagnell, MK16 9NW

Notified 03/07/2024

CompanyRankvs 3042+ SIC 93120 peers
56

Financial strength66th percentile among SIC peers · 17/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength17/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£13k

Current Liabilities

£35k

Fixed Assets

£47k

1avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£2k
20241.04+£2k
20230.99-£3k
20221.00-£3k
20211.04

Derived from filed accounts. Not audited figures.