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Bikenation Mcs Limited

07127408

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 1, FARNHAM, GU9 9NN
Incorporated 16/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Mr Neil Colin Foster

director · Since 16/01/2010

CO

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

4th Dimension Innovation Limited

75–100% shares

5, Alpha Way, Egham, TW20 8RZ

Notified 06/04/2016

Former PSCs

Mr Neil Colin Foster

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 243+ SIC 45400 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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10Colwyn Bay Motor Cycles Limited
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243Bikenation Mcs Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£280k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.9M

Fixed Assets

£96k

Debtors

£302k

12avg. employees

Tax at Year End(2021)

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£390k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£47k
20241.14+£27k
20231.16+£105k
20221.16+£110k
20211.13+£43k
20200.96-£65k
20191.06—

Derived from filed accounts. Not audited figures.