Bikesoup Limited
07135662
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
30/10/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 02/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 21 other boards
Persons with Significant Control
Mr Touker Suleyman
British · England · Age 72
3rd Floor, 9 Hatton Street, London, NW8 8PL
Notified 06/04/2016
CompanyRankvs 15034+ SIC 73110 peers46
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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 31/01/2025
Net Worth
-£2.6M
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£3.3M
Working capital
Current Assets
£300k
Current Liabilities
£3.6M
Fixed Assets
£704k
Debtors
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£830k |
| 2024 | 3.82 | -£964k |
| 2023 | 1.55 | — |
Derived from filed accounts. Not audited figures.