Back to search

The Hummingbird Bicycle Company Limited

09771456

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

STATION HOUSE, SUTTON COLDFIELD, B72 1TU
Incorporated 10/09/2015

Compliance

Last accounts

30/09/2022

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 09/09/2024

Due 23/09/2025

Overdue

Industry

74100
Specialised design activities

Officers

Mr Robert Douglas Campbell

director · Since 10/09/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Tim Mark Colchester

director · Since 07/06/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 17 other boards

Persons with Significant Control

Prodrive Ventures Ltd

75–100% shares
75–100% votes

Prodrive Hq, Chalker Way, Banbury, OX16 4XD

Reg: 08115343 · England & Wales · Limited Company

Notified 13/03/2017

Former PSCs

Prodrive (Holdings) Ltd

Ceased 13/03/2017

Mr Petre George Craciun

Ceased 18/12/2020

Mr Robert Douglas Campbell

Ceased 14/04/2023

Insolvency History1 case

creditors voluntary liquidation18/12/2024

Gerald Irwin (practitioner) · John Pearson (practitioner)

CompanyRankvs 15+ SIC 74100 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
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.

Employees0/15 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.

Longevity11/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2022

Net Worth

-£606k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£127k

Current Liabilities

£276k

Fixed Assets

£12k

Debtors

£80k

5avg. employees

Balance Sheet

Assets less current liabilities-£138k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.46-£157k
20210.23-£93k
20200.31-£130k
20190.44-£74k
20180.64

Derived from filed accounts. Not audited figures.