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Limobike Limited

02733491

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2-7 CLERKENWELL GREEN, LONDON, EC1R 0DE
Incorporated 22/07/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

49390
Other passenger land transport

Officers

Ceri Blythe Mort

director · Since 13/06/2005

British

Clare Victoria Pandora Mort

director · Since 31/03/2026

British

Former

Joshua Bayliss

secretary · Resigned 01/03/2007

Janice Susan Cook

secretary · Resigned 31/08/1995

Barry Alexander Ralph Gerrard

secretary · Resigned 31/03/2013

Peter Gerardus Gram

secretary · Resigned 31/08/2006

Diana Patricia Legge

secretary · Resigned 10/03/2000

Derek Potts

secretary · Resigned 31/12/1993

Trevor Michael Abbott

director · Resigned 09/12/1997

Richard Charles Nicholas Branson

director · Resigned 14/12/1999

Ian Steven Burroughs

director · Resigned 26/10/2001

Charlotte Madeleine Paulette Coquebert De Neuville

director · Resigned 29/10/2012

Peter Gerardus Gram

director · Resigned 30/04/2001

Mark Frederick David Hill

director · Resigned 31/10/2002

Alun Timothy Hindle

director · Resigned 28/10/2009

James Robinson Kydd

director · Resigned 31/03/2006

Diana Patricia Legge

director · Resigned 10/03/2000

Shauravi Malik

director · Resigned 12/04/2012

Patrick Charles Kingdon Mccall

director · Resigned 25/01/2006

Gordon Douglas Mccallum

director · Resigned 10/11/2009

John Patrick Moorhead

director · Resigned 03/04/2009

Stephen Thomas Matthew Murphy

director · Resigned 04/11/1998

Caroline Louise Gar Yun Ng

director · Resigned 31/03/2013

Susannah Mary Louise Parden

director · Resigned 13/06/2005

Jane Elizabeth Margaret Phillips

director · Resigned 10/11/2009

Kirsten Jane Rodie

director · Resigned 22/01/2010

Carla Rosaline Stent

director · Resigned 31/03/2013

William Elliott Whitehorn

director · Resigned 01/10/2007

CompanyRankvs 18130+ SIC 49390 peers
65

Financial strength70th percentile among SIC peers · 18/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 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.

Longevity15/15 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 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£159k

Current Liabilities

£132k

Fixed Assets

£766

Debtors

£57k

1avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£28k
Signed by 02733491 2024-04-01 2025-03-31 02733491 2025-03-31 02733491 core:CurrentFinancialInstruments 2025-03-31 02733491 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£105k
20240.58

Derived from filed accounts. Not audited figures.