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Bike Channel Limited

06317857

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE BUSINESS OF BUSINESS 8 WEY HOUSE, WEYBRIDGE, KT13 8NA
Incorporated 19/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Nicholas Stephen Jones

secretary · Since 19/07/2007

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Edward Christopher Abel

director · Since 19/07/2007

MARKETEER

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mr Nicholas Stephen Jones

director · Since 23/08/2007

MARKETING CONSULTA

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Alan Rawlings

director · Since 12/08/2008

FILM AND TELEVISION PRODUCER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Edward Christopher Abel

25–50% shares

British · United Kingdom · Age 62

The Business Of Business, 8 Wey House, Weybridge, KT13 8NA

Notified 06/04/2016

Mr Nicholas Stephen Jones

25–50% shares

British · England · Age 65

The Business Of Business, 8 Wey House, Weybridge, KT13 8NA

Notified 06/04/2016

CompanyRankvs 14055+ SIC 74909 peers
66

Financial strength58th percentile among SIC peers · 14/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14055Bike Channel Limited
67
How is this score calculated?
Financial strength14/25 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 31/07/2024

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£19k

Current Liabilities

£5k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Total assets£22k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.95-£2k
20234.38+£5k
2022182.08+£2k
20215.02-£204
20202.80-£454
20194.29-£6k
20185.27—

Derived from filed accounts. Not audited figures.