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Juicy Bike Limited

06685414

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

NUMBER 22, TUNBRIDGE WELLS, TN4 8AS
Incorporated 01/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Pascal Stã‰Phane Charles Gigot

director · Since 26/03/2026

FRENCH · FRANCE · Age 65

Persons with Significant Control

Former PSCs

Mr Robert Wales

Ceased 06/09/2018

Mrs Sarah Wales

Ceased 06/09/2018

Mr Philippe Vaxelaire

Ceased 31/07/2020

Vaxe

Ceased 31/07/2020

CompanyRankvs 4341+ SIC 47789 peers
59

Financial strength54th percentile among SIC peers · 14/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4341Juicy Bike Limited
55
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.

Employees9/15 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 31/12/2025

Net Worth

£7k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£618k

Current Liabilities

£643k

Fixed Assets

£32k

Debtors

£188k

3avg. employees

Balance Sheet

Intangible assets£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£44
20240.94—
20230.95—
20181.11—

Derived from filed accounts. Not audited figures.