Company Overview
Pass Bike Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 March 2015, so this is a well established company. Pass Bike Ltd has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Motorcycle Training Center, 8 Purdeys Way, Rochford, Essex, SS4 1NE
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Companies House Data
Company NamePASS BIKE LTD
Company Number09470265
Registered Office AddressMotorcycle Training Center
 8 Purdeys Way
 SS4 1NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Directors & Members
Show Resigned
Ian Burrell - Director
(British, 54 years old, born May 1972)
Appointed 05 March 2015
 Active
Moses Burrell - Director
(British, 31 years old, born June 1995)
Appointed 27 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Burrell
PASS BIKE (ROCHFORD) LTD
PASS BIKE (SOUTHEND) LTD
Moses Burrell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 96,515 96,515 116,186
Current Assets 92,818 92,818 87,678
Creditors Due Within One Year 57,935 57,935 55,781
Working Cap 34,883 34,883 31,897
Total Assets Less Current Liabilities 131,398 131,398 148,083
Long-term Liabilities 78,269 78,269 35,494
Net Assets 53,129 53,129 112,589
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,129 53,129 112,589
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 51.0% 51.0% 57.0%
Stocks Inventory - - -
Debtors 1.2% 1.2% 0.0%
Cash Bank In Hand 16.4% 16.4% 18.8%
Current Assets 49.0% 49.0% 43.0%
Creditors Due Within One Year 30.6% 30.6% 27.4%
Net Current Assets Liabilities 18.4% 18.4% 15.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.1% 28.1% 55.2%
Capital Employed - - -
Total Assets Less Current Liabilities 69.4% 69.4% 72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.4 1.4 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 189,333 189,333 203,864
Debt 136,204 136,204 91,275
Net Assets/Debt 53,129 53,129 112,589

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SS4 1NE
BOUNCE VILLAGE LIMITED
12a Purdeys Way, Purdeys Industrial Estate, Rochford, Essex, SS4 1NE
Document Filings
Confirmation statement made on 27 February 2026 with no updates
Registration of charge 094702650001, created on 23 December 2025
Confirmation statement made on 27 February 2025 with updates
Confirmation statement made on 15 August 2024 with no updates
Confirmation statement made on 15 August 2023 with updates
Change of details for Mr Ian Burrell as a person with significant control on 14 August 2023
Cessation of Moses Alexander Benjamin Burrell as a person with significant control on 14 August 2023
Statement of capital following an allotment of shares on 14 August 2023
Change of details for Mr Ian Burrell as a person with significant control on 1 January 2020
Notification of Moses Burrell as a person with significant control on 1 January 2020
Confirmation statement made on 4 March 2023 with no updates
Confirmation statement made on 4 March 2022 with no updates
Appointment of Mr Moses Alexander Benjamin Burrell as a director on 27 January 2022
Confirmation statement made on 4 March 2021 with no updates
Confirmation statement made on 4 March 2020 with updates
Statement of capital following an allotment of shares on 1 January 2020
Confirmation statement made on 4 March 2019 with no updates
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