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Nightingale Bikes Limited

10245536

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HUB3 LTD MARKET PLACE, MATLOCK, DE4 5DD
Incorporated 22/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Richard Owen Roberts

director · Since 22/06/2016

OPERA SINGER

AMERICAN · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Richard Owen Roberts

75–100% shares
75–100% votes

American · United Kingdom · Age 62

10, Middle Lane, Teddington, TW11 0HQ

Notified 01/06/2017

CompanyRankvs 3711+ SIC 47640 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity10/15 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 30/11/2025

Net Worth

-£303k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£286k

Current Liabilities

£594k

Fixed Assets

£5k

7avg. employees

Balance Sheet

Assets less current liabilities-£303k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48-£41k
20240.52-£51k
20230.61

Derived from filed accounts. Not audited figures.