Freshwater Bike Shop Limited
10115593
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/04/2016
Persons with Significant Control
Mr Adrian James Hendrick
British · England · Age 57
11 Hilltop Cottages, High Street, Freshwater, PO40 9JZ
Notified 10/04/2016
CompanyRankvs 754+ SIC 47640 peers74
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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 30/04/2025
Turnover
£140k
Annual revenue
Net Worth
£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£79k
Current Liabilities
£16k
Fixed Assets
£13k
Profit After Tax
£137
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.78 | +£137 |
| 2024 | 4.73 | +£96 |
| 2023 | 4.12 | — |
Derived from filed accounts. Not audited figures.