Bikecation Limited
07727707
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/08/2011
NONE
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Jamie John Lillingston-Paterson
British · England · Age 58
Xeinadin Corporate Recovery Limited, 100 Barbirolli Square, Manchester, M2 3BD
Notified 06/04/2016
Charges1 outstanding
NSS TRUSTEES LIMITED AND JAMIE JOHN LILLINGTON-PATERSON AS TRUSTEES OF THE PATERSON PRINTING LI
CompanyRankvs 15+ SIC 79120 peers22
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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.
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 31/12/2022
Net Worth
-£277k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£237k
Working capital
Current Assets
£184k
Current Liabilities
£421k
Fixed Assets
£599
Debtors
£151k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2022 | 0.44 | -£5k | £6k |
| 2021 | 0.51 | +£113k | — |
| 2020 | 0.20 | -£75k | — |
| 2019 | 0.08 | +£39k | — |
| 2018 | 0.12 | — | — |
Derived from filed accounts. Not audited figures.