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Cullercoats Bike & Kayak Adventures Ltd

15322675

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1A NORMA CRESCENT, WHITLEY BAY, NE26 2PD
Incorporated 01/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
77210
Renting and leasing of recreational and sports goods
85510
Sports and recreation education
93199
Other amusement and recreation activities

Officers

Mr Gary Bryan Clark

director · Since 01/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Helen Henderson

director · Since 01/12/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Gary Bryan Clark

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

British · United Kingdom · Age 43

1a, Norma Crescent, Whitley Bay, NE26 2PD

Notified 01/12/2023

Mrs Helen Henderson

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

British · United Kingdom · Age 45

1a, Norma Crescent, Whitley Bay, NE26 2PD

Notified 01/12/2023

CompanyRankvs 2471+ SIC 47640 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2471Cullercoats Bike & Kayak Adventures Ltd
54
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.

Employees15/15 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.

Longevity3/15 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 30/12/2024

Net Worth

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£4k

Current Liabilities

£65k

Fixed Assets

£31k

14avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.06

Derived from filed accounts. Not audited figures.