Back to search

Bike-It (Uk) Limited

05074843

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O JR ZEALAND & COMPANY 18 BRIDLINGTON BUSINESS CENTRE, BRIDLINGTON, YO16 4SF
Incorporated 16/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Roy John Simpson

director · Since 16/03/2004

BICYCLE WHOLESALER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Siutiti Simpson

secretary · Since 21/04/2008

JOINT OWNER

TONGAN · Age 50

Persons with Significant Control

Mr Roy John Smpson

75–100% shares
75–100% votes

British · England · Age 59

131a, Victoria Road, Scarborough, YO11 1SP

Notified 11/03/2017

Charges0 outstanding

charge
satisfied

GMAC COMMERCIAL FINANCE PLC

Created 30/06/2004Registered 03/07/2004Satisfied 16/02/2016
charge
satisfied

HSBC BANK PLC

Created 18/05/2004Registered 19/05/2004Satisfied 24/06/2020

CompanyRankvs 961+ SIC 47640 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£12k

Current Liabilities

£840

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202513.72+£4k
20247.53
2023-1.05
2022-19.25+£4k
20210.17

Derived from filed accounts. Not audited figures.