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Cambridge Bike Tours Ltd

07480060

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NO 6, CAMBRIDGE, CB1 1EJ
Incorporated 30/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79901
Activities of tourist guides

Officers

Anthony Julian Dean

director · Since 30/12/2010

BIKE TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Anthony Julian Dean

75–100% shares

British · United Kingdom · Age 50

No 6, Elm Street, Cambridge, CB1 1EJ

Notified 30/12/2016

CompanyRankvs 596+ SIC 79901 peers
50

Financial strength67th percentile among SIC peers · 17/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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.

Employees3/15 pts

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

Liquidity0/20 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 31/12/2023

Net Worth

£3k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£574

Working capital

Current Assets

Current Liabilities

£9k

Fixed Assets

£2k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2023-£4k
2022+£4k
2021-£3k
2020-£2k
2019+£6k

Derived from filed accounts. Not audited figures.