Probike Limited
03159504
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
secretary · Since 31/03/2025
Former
director · Resigned 27/01/2025
Persons with Significant Control
Mr Philip David Langdon
British · England · Age 69
Unit 4, Sterling Business Park, Brackmills, NN4 7EX
Notified 06/04/2016
Former PSCs
Ms Angela Elaine Jones
Ceased 21/03/2025
Change History
Active
Private Limited Company
UNIT 4 STERLING BUSINESS PARK
BRACKMILLS
CompanyRankvs 28+ SIC 46620 peers87
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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 28/02/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.2M
Current Liabilities
£381k
Fixed Assets
£1k
Debtors
£198k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.68 | +£138k |
| 2024 | 11.01 | +£149k |
| 2023 | 6.26 | +£144k |
| 2022 | 6.19 | +£198k |
| 2021 | 5.76 | — |
Derived from filed accounts. Not audited figures.