Liverpool Bicycle Limited
06813125
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 10/04/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
director · Since 10/04/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
director · Since 10/04/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 3 other boards
Persons with Significant Control
Mr Colin Francis Trigg
British · United Kingdom · Age 68
1-3, Chester Road, Neston, CH64 9PA
Notified 06/04/2016
CompanyRankvs 123+ SIC 47640 peers87
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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 30/06/2025
Net Worth
£160k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£153k
Working capital
Current Assets
£243k
Current Liabilities
£89k
Fixed Assets
£8k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.72 | -£19k |
| 2024 | 3.17 | -£55k |
| 2023 | 4.88 | -£30k |
| 2022 | 3.22 | +£53k |
| 2021 | 2.61 | — |
Derived from filed accounts. Not audited figures.