Dyfi Bike Park Limited
10605938
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/02/2017
PROFESSIONAL SPORTSMAN
BRITISH · WALES · Age 44
Also on 4 other boards
director · Since 07/02/2017
PROFESSIONAL SPORTMAN
BRITISH · UNITED KINGDOM · Age 41
Also on 4 other boards
director · Since 07/02/2017
PROFESSONAL SPORTS WOMEN
BRITISH · WALES · Age 38
Also on 3 other boards
director · Since 07/02/2017
MANAGER
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Mr Daniel Patrick Brown
British · United Kingdom · Age 45
Cefn Ucha, Llanrhaeadr Ym Mochnant, Oswestry, SY10 0DT
Notified 07/02/2017
Mr Daniel Simon Atherton
British · Wales · Age 44
Cefn Ucha, Llanrhaeadr Ym Mochnant, Oswestry, SY10 0DT
Notified 07/02/2017
Mr George David Atherton
British · United Kingdom · Age 41
Cefn Ucha, Llanrhaeadr Ym Mochnant, Oswestry, SY10 0DT
Notified 07/02/2017
Miss Rachel Andrea Atherton
British · Wales · Age 38
Cefn Ucha, Llanrhaeadr Ym Mochnant, Oswestry, SY10 0DT
Notified 07/02/2017
Mr Daniel Patrick Brown
British · United Kingdom · Age 45
Cefn Ucha, Llanrhaeadr Ym Mochnant, Oswestry, SY10 0DT
Notified 01/02/2018
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 11729+ SIC 93199 peers32
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£448k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£537k
Working capital
Current Assets
£152k
Current Liabilities
£689k
Fixed Assets
£117k
Debtors
£79k
Profit After Tax
-£135k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£127k |
| 2024 | 0.28 | -£135k |
| 2023 | 0.32 | -£36k |
| 2022 | 0.36 | -£10k |
| 2021 | 0.25 | — |
Derived from filed accounts. Not audited figures.