The London Bicycle Tour Company Ltd
03958134
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 28/03/2000
corporate nominee director · Resigned 28/03/2000
Persons with Significant Control
Mr Robert William Graham
British · England · Age 70
74, Kenningtom Road, Waterloo, SE11 6NL
Notified 01/01/2017
Change History
Active
Private Limited Company
74 KENNINGTOM ROAD
WATERLOO
CompanyRankvs 29+ SIC 77210 peers83
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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
£152k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£166k
Current Liabilities
£42k
Fixed Assets
£44k
Debtors
£66k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.97 | +£39k | £289k |
| 2024 | 4.21 | +£35k | £206k |
| 2023 | 1.71 | +£34k | £207k |
| 2022 | 1.21 | +£19k | £19k |
| 2021 | 0.77 | -£42k | £315k |
| 2020 | 0.70 | -£16k | — |
| 2019 | 1.78 | — | — |
Derived from filed accounts. Not audited figures.