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Go Velo Ltd

08336895

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

6 CROMWELL TERRACE, NELSON, BB9 8PT
Incorporated 19/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Ms Kirsti Elizabeth Grayson

director · Since 19/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Ms Kirsti Elizabeth Grayson

75–100% shares

British · England · Age 54

6, Cromwell Terrace, Nelson, BB9 8PT

Notified 06/04/2016

CompanyRankvs 156+ SIC 93110 peers
84

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/03/2025

Net Worth

£146k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£196k

Current Liabilities

£53k

Fixed Assets

£15k

Debtors

£166k

45avg. employees+7

Balance Sheet

Assets less current liabilities£164k
Signed by 08336895 2024-03-31 2025-03-30 08336895 2025-03-30 08336895 bus: 1 1 2025-03-30 08336895 bus:OrdinaryShareClass1 bus:NonPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67+£20k
20243.15+£24k
20232.68

Derived from filed accounts. Not audited figures.