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Five On A Bike Limited

09121126

active
Private Limited Company
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

54 HILDRETH ROAD, GREAT MISSENDEN, HP16 0LY
Incorporated 08/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr York Arthur Woodford-Smith

director · Since 08/07/2014

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 41

Mr York Woodford-Smith

director · Since 08/07/2014

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 1 other board

Mrs Melissa Rose Woodford-Smith

director · Since 02/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr York Arthur Woodford-Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

54 Hildreth Road, Prestwood, Great Missenden, HP16 0LY

Notified 16/04/2016

Mrs Melissa Rose Woodford-Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

54 Hildreth Road, Prestwood, Great Missenden, HP16 0LY

Notified 02/01/2019

CompanyRankvs 9656+ SIC 59112 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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9656Five On A Bike Limited
44
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£109k

Balance sheet strength

Cash

£429

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£45k

Current Liabilities

£122k

Fixed Assets

£16k

Debtors

£44k

7avg. employees

Tax at Year End(2023)

Corp tax£2k
VAT£21k

Director Loans(2023)

Directors owe company£982

Balance Sheet

Assets less current liabilities-£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.37-£63k—
20230.87—£429k

Derived from filed accounts. Not audited figures.