Take Charge Bikes Ltd
07713765
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/07/2024
total exemption full
Next accounts due
30/07/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
secretary · Since 21/07/2011
Persons with Significant Control
Mr David Peter Tod
British · England · Age 56
1, Victoria Buildings, Bath, BA2 3EH
Notified 06/04/2016
Change History
Active
Private Limited Company
1 VICTORIA BUILDINGS
BATH
CompanyRankvs 533+ SIC 47640 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/07/2024
Net Worth
£49k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
£335k
Current Liabilities
£230k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.45 | -£36k |
| 2023 | 1.74 | — |
Derived from filed accounts. Not audited figures.