Bike And Run Limited
04194697
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
secretary · Since 09/04/2001
LLOYDS BROKER
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 09/04/2001
BICYCLE RETAILER
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
Persons with Significant Control
Mr Stephen Alan Mckenzie
British · England · Age 61
128 High Road, High Road, London, N2 9ED
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 510+ SIC 47640 peers67
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£630
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£239k
Working capital
Current Assets
£301k
Current Liabilities
£61k
Fixed Assets
£2k
Debtors
£102k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.90 |
| 2023 | 4.59 |
| 2022 | 3.91 |
| 2021 | 3.61 |
| 2020 | 2.77 |
| 2019 | 1.72 |
| 2018 | 1.59 |
Derived from filed accounts. Not audited figures.