Bikeworkshop Ltd
04705875
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/2003
SHOPKEEPER
BRITISH · WALES · Age 61
Also on 2 other boards
director · Since 26/03/2003
SHOPKEEPER
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Alan Spey
British · England · Age 60
88 Colston Street, BS1 5BB
Notified 01/04/2019
Mr Thomas Ritchie Kilner
British · Wales · Age 61
88 Colston Street, BS1 5BB
Notified 01/04/2019
Former PSCs
Mr Christian Boulton
Ceased 01/04/2019
CompanyRankvs 142+ SIC 47640 peers86
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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
£91k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£118k
Current Liabilities
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.36 | +£5k |
| 2024 | 5.06 | +£12k |
| 2023 | 5.51 | +£3k |
| 2022 | 4.31 | +£2k |
| 2021 | 5.27 | -£7k |
| 2020 | 8.23 | +£1k |
| 2019 | 9.57 | — |
Derived from filed accounts. Not audited figures.