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Bolt Bikes Limited

08979521

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 ST LEONARDS ROAD, BEXHILL-ON-SEA, TN40 1HH
Incorporated 04/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Daniel John Davey

director · Since 04/04/2014

RETAILER

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Daniel John Davey

75–100% shares

British · United Kingdom · Age 37

3, Pear Tree Lane, Bexhill-On-Sea, TN39 4PE

Notified 06/04/2016

Former PSCs

Mr Christopher Davey

Ceased 10/06/2022

Mrs Philippa Nancy Davey

Ceased 10/06/2022

CompanyRankvs 9293+ SIC 52290 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 30/04/2025

Net Worth

-£37k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£30k

Current Liabilities

£55k

Fixed Assets

£662

Debtors

£379

1avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£12k
20240.77

Derived from filed accounts. Not audited figures.