# PASS BIKE LTD (09470265)

> PASS BIKE LTD is an active private limited company (company number 09470265) incorporated on 4 March 2015, registered in Rochford. Its registered activity is sale, maintenance and repair of motorcycles and related parts and accessories (SIC 45400). Latest small accounts cover the period ending 31 March 2026, showing net assets of £125k and cash of £52k, with 9 employees on average. Net assets rose 21% on the prior period (£104k).

- Status: Active
- Incorporated: 2015-03-04
- Registered office: Rochford, SS4 1NE
- SIC 45400: Sale, maintenance and repair of motorcycles and related parts and accessories
- SIC 85530: Driving school activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 57 comparable companies in Essex (median £4,806, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £125k | £52k | £6,866 | £75k | — | — | 9 |
| 2025-03-31 | £104k | £49k | £2,374 | £58k | — | — | 9 |

current ratio 3.25; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £125,211 at 31 March 2026
- Net assets up 10% or more on the prior period: +20.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.25
- Cash at bank of £50,000 or more: Cash £51,799
- Incorporated five or more years ago: Incorporated 4 March 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ian Burrell — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09470265
HTML: https://firmoscan.com/company/09470265-pass-bike-ltd