Bikeaway Limited
04235572
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
director · Since 25/06/2001
INVENTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Jason Edward Galen Hamlyn
British · England · Age 64
Unit 9a, Strode Business Centre, Plymouth, PL7 4AY
Notified 15/06/2017
Mrs Annette Catherine Hamlyn
British · England · Age 58
Unit 9a, Strode Business Centre, Plymouth, PL7 4AY
Notified 15/06/2022
CompanyRankvs 69+ SIC 30990 peers82
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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 31/07/2025
Net Worth
£968k
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
£547k
Working capital
Current Assets
£558k
Current Liabilities
£11k
Fixed Assets
£421k
Debtors
£355k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 50.80 | -£149k |
| 2024 | 396.23 | -£49k |
| 2023 | 112.93 | +£19k |
| 2022 | 50.57 | +£28k |
| 2021 | 21.70 | — |
Derived from filed accounts. Not audited figures.