Bike Tours For The Wounded C.I.C.
09106383
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
24/10/2024
total exemption full
Next accounts due
24/10/2026
Confirmation statement
Last: 27/06/2026
Due 11/07/2027
Industry
Officers
director · Since 27/06/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
director · Since 23/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 1 other board
Former
director · Resigned 31/07/2016
director · Resigned 07/11/2019
director · Resigned 16/03/2020
director · Resigned 14/06/2023
Change History
Active
Community Interest Company
UNIT 2, GREENLINE BUSINESS PARK
BURTON-ON-TRENT
CompanyRankvs 1610+ SIC 79909 peers46
Show leaderboard
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 24/10/2024
Net Worth
-£7k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£2k
Current Liabilities
£8k
Fixed Assets
£53
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | -£1k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.