Bike It International Holdings Limited
06441804
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2007
CO DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Bike It Group Limited
24 Picton House, Hussar Court, Waterlooville, PO7 7SQ
Reg: 17087373 · Companies House · Private Company Limited By Shares
Notified 27/03/2026
Former PSCs
Mr Colin Michael Beer
Ceased 01/11/2018
Mr Martin John Mansbridge
Ceased 27/03/2026
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 150+ SIC 70100 peers68
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Turnover
£7.8M
Annual revenue
Net Worth
£6.8M
Balance sheet strength
Cash
£804k
Cash in the bank
Profit Before Tax
£123k
Bottom line earnings
Net Current Assets
£6.3M
Working capital
Current Assets
£7.5M
Current Liabilities
£1.2M
Fixed Assets
£486k
Debtors
£2.0M
Cost of Sales
£4.9M
Gross Profit
£2.9M
Admin Expenses
£2.8M
Operating Profit
£114k
Profit After Tax
£92k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.23 | +£6.7M |
| 2023 | 1.93 | +£0 |
| 2022 | 16.03 | +£0 |
Derived from filed accounts. Not audited figures.