Bikesyoulike Limited
06793733
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/2009
MANAGER
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Paul Stead
British · England · Age 46
28, Nutgrove Road, St. Helens, WA9 5PL
Notified 06/04/2016
Mr Telema Edgar Jack
British · England · Age 46
28, Nutgrove Road, St. Helens, WA9 5PL
Notified 06/04/2016
CompanyRankvs 3049+ SIC 47640 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£65k
Balance sheet strength
Cash
£680
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
£112k
Current Liabilities
£168k
Fixed Assets
£5k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | -£51k |
| 2023 | 0.99 | -£26k |
| 2022 | 1.27 | +£10k |
| 2021 | 1.32 | — |
| 2020 | 1.31 | — |
| 2019 | 0.76 | — |
Derived from filed accounts. Not audited figures.