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Wye Mountain Biking Limited

11224564

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 ROLLS AVENUE, MONMOUTH, NP25 5AY
Incorporated 26/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr David Thomas Windebank

director · Since 26/02/2018

SPORTS COACH

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr David Thomas Windebank

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

British · United Kingdom · Age 45

4, Rolls Avenue, Monmouth, NP25 5AY

Notified 26/02/2018

Former PSCs

Mr Ian Campbell Officer

Ceased 26/09/2025

Mr Gareth Sheppard

Ceased 25/09/2025

CompanyRankvs 6290+ SIC 85510 peers
41

Financial strength39th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£27k

Current Liabilities

£35k

Fixed Assets

£4k

Debtors

£8k

Profit After Tax

-£23k

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities-£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.79
20240.40
20230.94

Derived from filed accounts. Not audited figures.