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Bicycle Limited

06331421

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

120A SHEEN ROAD, RICHMOND, TW9 1UR
Incorporated 02/08/2007

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 James Yeong Hope

director · Since 02/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr James Yeong Hope

secretary · Since 02/08/2015

Also on 7 other boards

Mr James Thomas

director · Since 05/02/2019

RETAIL SALES

BRITISH · ENGLAND · Age 41

James Thomas

director · Since 05/02/2019

RETAIL SALES

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr James Yeong Hope

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

120a, Sheen Road, Richmond, TW9 1UR

Notified 02/08/2016

Mr James Thomas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

120a, Sheen Road, Richmond, TW9 1UR

Notified 01/08/2020

James Thomas

25–50% shares
25–50% votes

British · England · Age 42

120a, Sheen Road, Richmond, TW9 1UR

Notified 01/08/2020

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 24/07/2012Registered 01/08/2012Satisfied 18/05/2026

CompanyRankvs 2947+ SIC 47640 peers
52

Financial strength11th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2947Bicycle Limited
48
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/07/2026

Net Worth

-£22k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£356k

Current Liabilities

£393k

Fixed Assets

£18k

Debtors

£90k

4avg. employees

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£2k
Assets less current liabilities-£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.91-£99k
20251.17-£87k
20241.54-£88k
20232.12—

Derived from filed accounts. Not audited figures.