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Five On A Bike Limited

09121126

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

Overdue

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 9754+ SIC 59112 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9754Five 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern basis The Directors have made an assessment on the company's ability to continue as a going concern. Based on this assessment the Directors have concluded that they can continue to adopt t

Key FinancialsYear ending 31/12/2025

Net Worth

-£112k

Balance sheet strength

Cash

£503

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£42k

Current Liabilities

£138k

Fixed Assets

£15k

Debtors

£41k

6avg. employees-1

Tax at Year End(2023)

Corp tax£2k
VAT£21k

Director Loans(2023)

Directors owe company£982

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.30-£3k—
20240.37-£63k—
20230.87—£429k

Derived from filed accounts. Not audited figures.