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Adventure Bike Experience Ltd

11663483

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GLANRHYD, LLANIDLOES, SY18 6SY
Incorporated 06/11/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Mark Thomas Molineux

director · Since 06/11/2018

DIRECTOR

ENGLISH · ENGLAND · Age 69

Also on 1 other board

Mr John Frances Bennett Evans

director · Since 07/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Mark Thomas Molineux

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

English · England · Age 69

Glanrhyd, Pantmawr, Llanidloes, SY18 6SY

Notified 06/11/2018

Mr John Frances Bennett Evans

25–50% shares

British · United Kingdom · Age 60

Glanrhyd, Pantmawr, Llanidloes, SY18 6SY

Notified 07/11/2018

CompanyRankvs 1742+ SIC 93199 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.23× · 20/20
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 strength22/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£37k

Current Liabilities

£16k

Fixed Assets

£73k

2avg. employees

Balance Sheet

Assets less current liabilities£94k
Signed by 11663483 2024-12-01 2025-11-30 11663483 2025-11-30 11663483 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£28k
20240.75+£6k
20230.76

Derived from filed accounts. Not audited figures.