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The Oxford Bicycle Company Ltd

07162621

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 SHAKESPEARE ROAD, WITNEY, OX29 4PY
Incorporated 18/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47990
Other retail sale not in stores, stalls or markets
95290
Repair of other personal and household goods

Officers

Mr David Timothy Cozier

director · Since 18/02/2010

NONE

ENGLISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr David Timothy Cozier

75–100% shares

English · United Kingdom · Age 52

16, Shakespeare Road, Witney, OX29 4PY

Notified 06/04/2016

Former PSCs

Mrs Clare Emma Cozier

Ceased 04/12/2020

CompanyRankvs 216+ SIC 47640 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.33× · 20/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£69k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£99k

Current Liabilities

£30k

Fixed Assets

£157

Debtors

£422

3avg. employees+2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33+£48k
20242.14+£10k
20231.62

Derived from filed accounts. Not audited figures.