Back to search

Ideal Bikes And Boards Ltd

07194221

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

40 EDGCUMBE AVENUE, NEWQUAY, TR7 2NJ
Incorporated 18/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Alan Webb

director · Since 18/03/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Claire Webb

director · Since 01/04/2015

RETAILER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Alan Webb

75–100% shares

British · England · Age 51

40, Edgcumbe Avenue, Newquay, TR7 2NJ

Notified 06/04/2016

CompanyRankvs 3139+ SIC 47640 peers
50

Financial strength15th percentile among SIC peers · 4/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£10k

Current Liabilities

£19k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Alan Webb 14th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£3k
20240.66-£4k
20230.83

Derived from filed accounts. Not audited figures.