Back to search

Bristol Bike Project Cic

07578755

active
Community Interest Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

198-200 STAPLETON ROAD, BRISTOL, BS5 0NY
Incorporated 25/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
88990
Other social work activities without accommodation

Officers

Mr Richard Deane

director · Since 01/10/2023

SOUND ENGINEER

BRITISH · ENGLAND · Age 33

Lewin Greaves

director · Since 27/11/2023

PLUMBER

BRITISH · ENGLAND · Age 39

Mr Justin Desyllas

director · Since 08/08/2024

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 53

Mr David Alan Sproxton

director · Since 08/08/2024

RETIRED

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Ms Shalyn Trisha Wilkins

director · Since 14/08/2024

DESIGNER

BRITISH · ENGLAND · Age 31

CompanyRankvs 1260+ SIC 47640 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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 31/03/2024

Net Worth

£350k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£73k

Current Liabilities

£15k

Fixed Assets

£291k

Debtors

£5k

10avg. employees+1

Balance Sheet

Assets less current liabilities£350k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.05-£23k
20238.63+£8k
20224.57-£29k
20217.00+£303k
20202.28+£26k
20194.07

Derived from filed accounts. Not audited figures.