On Your Bike Limited
04521003
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/08/2002
CYCLE SHOP PROPRIETER
BRITISH · UNITED KINGDOM · Age 65
Also on 12 other boards
director · Since 01/08/2007
ADMINISTRATOR
BRITISH · ENGLAND · Age 56
Also on 6 other boards
Persons with Significant Control
On Your Bike Group Limited
2nd Floor, Crown House, East Grinstead, RH19 3AF
Reg: 11511167 · England And Wales · Limited Company
Notified 01/12/2018
Former PSCs
Mrs Michelle Chappell
Ceased 01/03/2020
Mr Robert Neil Chappell
Ceased 01/03/2020
On Your Bike Group Limited
Ceased 01/03/2020
CompanyRankvs 108+ SIC 47640 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 31/03/2025
Net Worth
£203k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£197k
Working capital
Current Assets
£293k
Current Liabilities
£95k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.07 | +£6k |
| 2024 | 2.88 | -£692 |
| 2023 | 2.97 | +£20k |
| 2022 | 2.83 | +£26k |
| 2021 | 3.67 | +£7k |
| 2020 | 2.91 | +£43k |
| 2019 | 2.45 | — |
Derived from filed accounts. Not audited figures.