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Radical Bikes Community Interest Company

06857372

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RADICAL BIKES C.I.C. BLACKMORE ROAD, CHELMSFORD, CM1 3QR
Incorporated 24/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mrs Maria Elizabeth Mitchell

secretary · Since 24/03/2009

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Maria Elizabeth Mitchell

director · Since 24/03/2009

PRIMARY SCHOOL TEACHER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Michael Mitchell

director · Since 24/03/2009

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Mr Stuart John Matthews

director · Since 25/02/2023

EDUCATION RANGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Michael Mitchell

Significant control

British · United Kingdom · Age 63

Radical Bikes C.I.C., Blackmore Road, Chelmsford, CM1 3QR

Notified 24/03/2017

CompanyRankvs 1591+ SIC 93110 peers
61

Financial strength53th percentile among SIC peers · 13/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/05/2024

Net Worth

£8k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

£6k

Fixed Assets

£6k

Debtors

£0

1avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25-£3k
20231.63+£4k
20220.93

Derived from filed accounts. Not audited figures.