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Push Bikes Cartel Limited

08459099

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

STRADA ROTHAY HOLME, AMBLESIDE, LA22 0EE
Incorporated 25/03/2013

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 Benjamin Scott Casey

director · Since 25/03/2013

DIRECTOR

BRITISH,AUSTRALIAN · UNITED KINGDOM · Age 42

Mr Lloyd Stuart Harper

director · Since 25/03/2013

MECHANIC

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Lloyd Stuart Harper

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Strada, Rothay Holme, Ambleside, LA22 0EE

Notified 06/04/2016

Mr Benjamin Scott Casey

25–50% shares
25–50% votes

British,Australian · United Kingdom · Age 42

Strada, Rothay Holme, Ambleside, LA22 0EE

Notified 06/04/2016

CompanyRankvs 378+ SIC 47640 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity13/15 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 30/09/2025

Net Worth

£73k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£149k

Current Liabilities

£66k

Fixed Assets

£5k

Debtors

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£88k
Signed by Mr B Casey 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£41k
20241.79+£11k
20231.48—

Derived from filed accounts. Not audited figures.