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Bikers Care Approved Limited

11578748

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

QUOB PARK TITCHFIELD LANE, FAREHAM, PO17 5PG
Incorporated 20/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Bradley De La Cruz

director · Since 20/09/2018

COMPANY DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 63

Also on 8 other boards

Mr Robert Simon Terry

director · Since 16/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Louise Tracey Terry

director · Since 19/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Quob Park Limited

75–100% shares

Quob Park, Titchfield Lane, Fareham, PO17 5PG

Reg: 04848698 · England And Wales · Limited Company

Notified 05/12/2024

Former PSCs

Mr Bradley De La Cruz

Ceased 01/04/2020

Mr Robert Simon Terry

Ceased 05/12/2024

Charges1 outstanding

Charge
outstanding

OS3 DIGITAL LIMITED

Created 07/11/2018Registered 09/11/2018

CompanyRankvs 4932+ SIC 94990 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Society Of Genealogists(The)
90
2North & Western Lancashire Chamber Of Commerce
90
3The British Show Jumping Association
90
4The Feathers Association
90
5English Folk Dance And Song Society(The)
90
6Energy Industries Council
90
7Essex Wildlife Trust Limited
90
8The International Cotton Association Limited
90
9The Association For Decentralised Energy
90
10The Motor Cycle Industry Association Limited
90
4932Bikers Care Approved Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 30/09/2025

Net Worth

-£612k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£45k

Current Liabilities

£12k

Fixed Assets

£100

0avg. employees

Balance Sheet

Assets less current liabilities£33k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.83+£0
20253.83+£0
20243.83-£25
20233.84-£72
20223.83-£1.2M
20213.85+£14k
20203.67+£67k
20191.17—

Derived from filed accounts. Not audited figures.