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Punk Bikes Ltd

11608213

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 - 4 REAR OF BEDFORD STREET, CARDIFF, CF24 3BZ
Incorporated 07/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Thomas Martin Whitmill

director · Since 07/10/2018

MANAGING DIRECTOR

BRITISH · WALES · Age 41

Mr Samuel Thomas Edward Newington

director · Since 11/04/2025

BICYCLE MECHANIC

BRITISH · WALES · Age 39

Persons with Significant Control

Mr Thomas Martin Whitmill

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 41

2 - 4 Rear Of Bedford Street, Punk Bikes, Cardiff, CF24 3BZ

Notified 07/10/2018

Mr Samuel Thomas Edward Newington

25–50% shares

British · Wales · Age 39

2 - 4 Rear Of Bedford Street, Punk Bikes, Cardiff, CF24 3BZ

Notified 11/04/2025

Former PSCs

Mr Alexander Carey Williams

Ceased 21/12/2024

Mr Zacharia Jamma Khoubane

Ceased 15/10/2019

Mr Samuel Thomas Edward Newington

Ceased 17/07/2021

CompanyRankvs 4141+ SIC 47640 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4141Punk Bikes Ltd
38
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£4k

Current Liabilities

£12k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr Thomas Whitmill 02/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£4k
20240.31-£4k
20230.60-£3k
20220.87-£6k
20211.46+£7k
20200.06—

Derived from filed accounts. Not audited figures.