Red Bicycle Limited
06172387
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/03/2007
DIRECTOR
AUSTRIAN · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Paul Arpad Richard Berczeller
Austrian · England · Age 64
Ground Floor, 31 Kentish Town Road, London, NW1 8NL
Notified 06/04/2016
Former PSCs
Syeda Yasmin Hai
Ceased 24/06/2022
William Jeffrey Robson
Ceased 08/12/2025
CompanyRankvs 62262+ SIC 82990 peers57
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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 31/12/2024
Net Worth
-£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£9k
Current Liabilities
£6k
Fixed Assets
£3k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.50 | -£2k |
| 2023 | 1.31 | +£5k |
| 2022 | 0.72 | -£53k |
| 2021 | 0.19 | — |
Derived from filed accounts. Not audited figures.