The Rusty Bicycle Limited
07529287
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
Persons with Significant Control
Mr Leo Johnson
British · United Kingdom · Age 39
1st Floor, Olympus House, Gloucester, GL2 4NF
Notified 06/04/2016
Mr Christopher James Henry Manners
British · United Kingdom · Age 40
1st Floor, Olympus House, Gloucester, GL2 4NF
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
1ST FLOOR OLYMPUS HOUSE
GLOUCESTER
CompanyRankvs 1131+ SIC 56302 peers67
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/03/2025
Net Worth
£89k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£71k
Working capital
Current Assets
£246k
Current Liabilities
£176k
Fixed Assets
£25k
Debtors
£194k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.40 | -£27k | £770k |
| 2024 | 1.31 | +£40k | £674k |
| 2023 | 1.34 | -£1.0M | £721k |
| 2022 | 5.93 | +£349k | — |
| 2021 | 5.76 | +£96k | — |
| 2020 | 4.55 | +£228k | — |
| 2019 | 3.43 | — | — |
Derived from filed accounts. Not audited figures.