Gloucestershire Bike Project C.I.C.
07626603
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/05/2011
WORKSHOP MANAGER
ENGLISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Maureen Kathleen Parker
Irish · England · Age 56
16, Commercial Road, Gloucester, GL1 2EA
Notified 06/04/2016
Matthew Steven Herron
British · England · Age 47
16, Commercial Road, Gloucester, GL1 2EA
Notified 06/04/2016
CompanyRankvs 156+ SIC 47640 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 31/03/2025
Turnover
£385k
Annual revenue
Net Worth
£204k
Balance sheet strength
Cash
£125k
Cash in the bank
Profit Before Tax
£17k
Bottom line earnings
Net Current Assets
£141k
Working capital
Current Assets
£167k
Current Liabilities
£26k
Fixed Assets
£72k
Debtors
£0
Cost of Sales
£222k
Gross Profit
£162k
Admin Expenses
£142k
Operating Profit
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.37 | +£19k |
| 2024 | 7.04 | -£6k |
| 2023 | 7.25 | — |
Derived from filed accounts. Not audited figures.