Limobike Limited
02733491
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 31/03/2026
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mr Ceri Blythe Mort
British · England · Age 62
2-7, Clerkenwell Green, London, EC1R 0DE
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1323+ SIC 49390 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£105k |
| 2024 | 0.58 | -£62k |
| 2023 | 1.03 | -£61k |
| 2022 | 1.65 | +£25k |
| 2021 | 1.45 | — |
| 2020 | 0.72 | — |
| 2019 | 1.30 | — |
Derived from filed accounts. Not audited figures.