Quella Bicycle Limited
11060706
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
secretary · Since 13/11/2017
Former
director · Resigned 17/04/2025
Persons with Significant Control
Mr Michael George Ernest Mellor
British · United Kingdom · Age 60
3, Wendover Gardens, Cheltenham, GL50 2PA
Notified 13/11/2017
Mr Daniel Patrick O'Neill
British · England · Age 61
13, Greenhills Road, Cheltenham, GL53 9EB
Notified 18/10/2019
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
3 WENDOVER GARDENS
CHELTENHAM
CompanyRankvs 2035+ SIC 47640 peers49
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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 31/12/2024
Net Worth
-£104k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£164k
Working capital
Current Assets
£209k
Current Liabilities
£49k
Fixed Assets
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.27 | -£15k |
| 2023 | 0.62 | -£136k |
| 2022 | 0.97 | -£45k |
| 2021 | 1.06 | — |
Derived from filed accounts. Not audited figures.