Bicycle Repair Man Limited
07331770
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/07/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Mr Mark Richard Phillipson
British · United Kingdom · Age 62
1a Princess Court, Low Prudhoe, Prudhoe, NE42 6PL
Notified 06/04/2016
Former PSCs
Mr Antony Carl Glover
Ceased 30/09/2024
CompanyRankvs 356+ SIC 47789 peers86
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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 30/09/2025
Net Worth
£348k
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
£347k
Working capital
Current Assets
£398k
Current Liabilities
£51k
Fixed Assets
£771
Debtors
£27k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.82 | +£0 |
| 2025 | 7.82 | +£9k |
| 2024 | 4.46 | -£338k |
| 2023 | 6.51 | -£27k |
| 2022 | 4.03 | +£298k |
| 2021 | 3.10 | — |
Derived from filed accounts. Not audited figures.