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Adventure Bikes Ltd

13861622

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

29A EVERSHILL LANE, ALFRETON, DE55 6HA
Incorporated 20/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mrs Keelie Gill

director · Since 20/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Paul Hunt

director · Since 20/01/2022

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Paul Hunt

25–50% shares
25–50% votes

British · United Kingdom · Age 56

29a, Evershill Lane, Alfreton, DE55 6HA

Notified 20/01/2022

Mrs Keelie Gill

25–50% shares
25–50% votes

British · United Kingdom · Age 57

29a, Evershill Lane, Alfreton, DE55 6HA

Notified 20/01/2022

CompanyRankvs 5677+ SIC 85100 peers
35

Financial strength34th percentile among SIC peers · 9/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5677Adventure Bikes Ltd
31
How is this score calculated?
Financial strength9/25 pts

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

Employees1/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/01/2025

Net Worth

£599

Balance sheet strength

Cash

£764

Cash in the bank

Net Current Assets

-£721

Working capital

Current Assets

£31k

Current Liabilities

£31k

Fixed Assets

£1k

Debtors

£2k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.