Bobbin Bicycles Ltd
06625240
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 20/06/2026
Due 04/07/2027
Industry
Officers
director · Since 23/09/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
Former
director · Resigned 23/09/2021
director · Resigned 23/09/2021
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
Me Sian Emmison
Ceased 23/09/2021
Mr Thomas Arthur Morris
Ceased 23/09/2021
Charges1 outstanding
BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
CLAYLANDS ENTERPRISE PARK
WORKSOP
CompanyRankvs 2338+ SIC 47990 peers68
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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 31/12/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£294k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.1M
Current Liabilities
£279k
Fixed Assets
£7k
Debtors
£868k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.55 | -£352k |
| 2024 | 2.95 | +£114k |
| 2023 | 1.93 | — |
Derived from filed accounts. Not audited figures.