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Isle Of Wight Mountain Bike Centre Community Interest Company

12060255

active
Community Interest Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

CHEVERTON FARM, NEWPORT, PO30 3JE
Incorporated 19/06/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Samual Andrew Hodgson

director · Since 19/06/2019

CYCLIST

BRITISH · UNITED KINGDOM · Age 27

Mr Andrew Edwin Hodgson

director · Since 18/03/2021

FARMER

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Cameron Jay Gould

director · Since 27/03/2022

ENGINEER

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Matthew Richard Townsend

25–50% votes

British · England · Age 30

Cheverton Farm, Shorwell, Newport, PO30 3JE

Notified 19/06/2019

Mr Samual Andrew Hodgson

25–50% votes

British · United Kingdom · Age 27

Cheverton Farm, Shorwell, Newport, PO30 3JE

Notified 19/06/2019

Former PSCs

Mr David Henry Isaac

Ceased 18/03/2021

CompanyRankvs 3728+ SIC 93199 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3728Isle Of Wight Mountain Bike Centre Community Interest Company
67
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/10/2023

Turnover

£48k

Annual revenue

Net Worth

£34k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£15k

Bottom line earnings

Net Current Assets

£325

Working capital

Current Assets

£5k

Current Liabilities

£5k

Fixed Assets

£34k

Debtors

£2k

Cost of Sales

£10k

Gross Profit

£38k

Admin Expenses

£54k

Operating Profit

-£15k

6avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.07

Derived from filed accounts. Not audited figures.