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73degrees Bicycle Shop Limited

08985538

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

GREEN FARM, FARMBOROUGH, BA2 0BA
Incorporated 08/04/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/04/2025

Due 18/04/2026

Overdue

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr James Cartridge

director · Since 08/04/2014

SALES

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr James Cartridge

75–100% shares

British · England · Age 48

Green Farm, The Green, Farmborough, BA2 0BA

Notified 06/04/2016

CompanyRankvs 2305+ SIC 47640 peers
55

Financial strength8th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength2/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/04/2022

Net Worth

-£37k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£164k

Current Liabilities

£156k

Fixed Assets

£2k

Debtors

£23k

5avg. employees

Tax at Year End

Corp tax£1
VAT£31k

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities£9k
Signed by Mr James Cartridge 11/01/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20221.05-£29k£615k
20211.09£651k

Derived from filed accounts. Not audited figures.