Biketreks Limited
04398717
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: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 20/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 9 other boards
Persons with Significant Control
Station To Station Limited
Foxes Farmhouse, Fairfield Road, Poulton Le Fylde, FY6 8DN
Reg: 09789272 · England & Wales · Liimited
Notified 06/04/2016
CompanyRankvs 3808+ SIC 47190 peers72
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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
£508k
Balance sheet strength
Cash
£163k
Cash in the bank
Net Current Assets
£406k
Working capital
Current Assets
£1.1M
Current Liabilities
£704k
Fixed Assets
£107k
Debtors
£255k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | -£189k |
| 2024 | 1.66 | -£102k |
| 2023 | 1.77 | -£77k |
| 2022 | 2.33 | +£162k |
| 2021 | 2.21 | +£98k |
| 2020 | 3.25 | — |
| 2019 | 3.02 | — |
Derived from filed accounts. Not audited figures.