Bobbin Bicycles Ltd
06625240
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/09/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 5 other boards
Persons with Significant Control
Kybotech Group Limited
Dukeries Industrial Estate, Claylands Avenue, Worksop, S81 7BQ
Reg: 13481034 · Companies House England And Wales · Private Limited Company
Notified 23/09/2021
Former PSCs
Mr Thomas Arthur Morris
Ceased 23/09/2021
Me Sian Emmison
Ceased 23/09/2021
Charges1 outstanding
BANK OF SCOTLAND PLC
ALDERMORE BANK PLC
HSBC BANK PLC
CompanyRankvs 1291+ SIC 47990 peers72
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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.
Risk deductions
Outstanding charges: -10 pts
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
£2.2M
Balance sheet strength
Cash
£296k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.1M
Fixed Assets
£8k
Debtors
£868k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.95 | +£114k |
| 2023 | 1.93 | +£17k |
| 2022 | 1.86 | +£135k |
| 2021 | 4.96 | — |
Derived from filed accounts. Not audited figures.