Adventure Bike Experience Ltd
11663483
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/11/2018
DIRECTOR
ENGLISH · ENGLAND · Age 69
Also on 1 other board
director · Since 07/11/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Persons with Significant Control
Mr Mark Thomas Molineux
English · England · Age 69
Glanrhyd, Pantmawr, Llanidloes, SY18 6SY
Notified 06/11/2018
Mr John Frances Bennett Evans
British · United Kingdom · Age 60
Glanrhyd, Pantmawr, Llanidloes, SY18 6SY
Notified 07/11/2018
CompanyRankvs 7032+ SIC 93199 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£44k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£24k
Current Liabilities
£32k
Fixed Assets
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.75 | +£6k |
| 2023 | 0.76 | +£19k |
| 2022 | 0.63 | +£10k |
| 2021 | 0.42 | -£20k |
| 2020 | 2.55 | +£3k |
| 2019 | 0.80 | — |
Derived from filed accounts. Not audited figures.