Back to search

Wye-Bikes Ltd

11174813

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

C/O PIP SOLUTIONS LTD CLAREMONT HOUSE, LYDNEY, GL15 5DX
Incorporated 29/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77210
Renting and leasing of recreational and sports goods
79901
Activities of tourist guides

Officers

Mr Steve Michael Hosford

director · Since 29/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Steve Michael Hosford

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

3, Inwood Drive, Coleford, GL16 8EZ

Notified 12/10/2020

Former PSCs

Mr Lee Stuart Sharp

Ceased 31/03/2022

CompanyRankvs 792+ SIC 77210 peers
40

Financial strength18th percentile among SIC peers · 5/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Longevity8/15 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 31/07/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£8k

Fixed Assets

£12k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by 11174813 2024-02-01 2025-07-31 11174813 2025-07-31 11174813 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£34k
20240.06+£2k
20230.11-£8k
20220.09-£18k
20210.99

Derived from filed accounts. Not audited figures.