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Mad4bikes Ltd

09914087

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HILLCREST LUTON ROAD, LUTON, LU4 9UB
Incorporated 14/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Director Michael Stephen Kitchen

director · Since 14/12/2015

SALES OF MOTORCYCLE PARTS AND ACCESSORIE

BRITISH · ENGLAND · Age 57

Mr Richard Neil Caie

director · Since 13/10/2020

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Director Michael Stephen Kitchen

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

British · England · Age 57

Hillcrest, Luton Road, Luton, LU4 9UB

Notified 01/12/2016

CompanyRankvs 42620+ SIC 47910 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

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

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£81k

Current Liabilities

£124k

Fixed Assets

£3k

4avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£3k
20230.70-£11k
20210.93-£8k
20201.07-£8k
20190.79-£6k
20180.77

Derived from filed accounts. Not audited figures.