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Wattbike (Holdings) Limited

07410965

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 13 NOTTINGHAM SOUTH & WILFORD INDUSTRIAL ESTATE, NOTTINGHAM, NG11 7EP
Incorporated 18/10/2010

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Desmond Loftus

director · Since 04/05/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Trent Alexander Ward

director · Since 01/07/2025

ENTREPRENEUR

BRITISH · UNITED STATES · Age 45

Also on 2 other boards

Persons with Significant Control

Interactive Strength Inc.

75–100% shares
75–100% votes

1005, Congress Avenue, Austin, 78701

Reg: 6404738 · United States · Delaware Company

Notified 01/07/2025

Former PSCs

Piper Vi Gp Llp

Ceased 01/07/2025

Piper Nominee Iv Limited

Ceased 16/12/2020

Charges3 outstanding

Charge
outstanding

HUK 134 LIMITED

Created 11/10/2023Registered 12/10/2023
Charge
outstanding

PIPER VI GP LLP (AS SECURITY TRUSTEE)

Created 26/08/2022Registered 30/08/2022
Charge
satisfied

PRAETURA COMMERCIAL FINANCE LIMITED

Created 26/08/2022Registered 29/08/2022Satisfied 30/01/2025
Charge
outstanding

PIPER VI GP LLP (AS SECURITY TRUSTEE)

Created 16/12/2020Registered 18/12/2020
Charge
satisfied

SANTANDER UK PLC

Created 14/02/2020Registered 17/02/2020Satisfied 26/08/2022

CompanyRankvs 32487+ SIC 64209 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of the financial statements, they have no reason to believe that this will not be the case. Therefore a material uncertainty exists which may cast doubt on the group's ability to continue as a going concern. See the Directors' Report and Note 1.3 for further information. Key performance indicators The Group considers sales volume, revenue, gross margin, net profit, cash generation and

Key FinancialsYear ending 30/09/2024

Net Worth

-£12.4M

Balance sheet strength

Cash

£763k

Cash in the bank

Profit Before Tax

-£4.8M

Bottom line earnings

Net Current Assets

-£3.3M

Working capital

Current Assets

£4k

Current Liabilities

£3.3M

Fixed Assets

£315k

Debtors

£2.0M

Cost of Sales

£8.7M

Profit After Tax

-£4.9M

1avg. employees-6

Tax at Year End(2018)

Corp tax£1k

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£95k
Assets less current liabilities£410k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£2.8M
20230.00-£8.6M
20221.07-£10.1M
202118.86+£3.8M
2020204.53-£439k
201933.80-£69k
201840.55

Derived from filed accounts. Not audited figures.