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Bicycle Links Cic

07743026

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)
  • Loss before tax (-10)

Details

135/137 KING STREET, NORWICH, NR1 1QH
Incorporated 17/08/2011

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

39000
Remediation activities and other waste management services
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
95290
Repair of other personal and household goods

Officers

Mr Robert Andrew Harber

director · Since 21/01/2020

MANAGER

BRITISH · ENGLAND · Age 39

Mr Matthew Jacob Lamb

director · Since 21/01/2020

BICYCLE MECHANIC

BRITISH · ENGLAND · Age 38

Mr Timothy John Guy

director · Since 10/02/2020

BICYCLE SHOP RETAIL, AND MECHANICAL ASSI

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ms Lucy Katharine Hall

25–50% votes

British · England · Age 70

135/137, King Street, Norwich, NR1 1QH

Notified 06/04/2016

Mr Robert Andrew Harber

25–50% votes

British · England · Age 39

135/137, King Street, Norwich, NR1 1QH

Notified 21/01/2020

Mr Timothy John Guy

25–50% votes

British · England · Age 47

135/137, King Street, Norwich, NR1 1QH

Notified 21/01/2020

Mr Matthew Jacob Lamb

25–50% votes

British · England · Age 38

135/137, King Street, Norwich, NR1 1QH

Notified 21/01/2020

Former PSCs

Ms Lucy Katharine Hall

Ceased 01/08/2021

CompanyRankvs 681+ SIC 39000 peers
67

Financial strength49th percentile among SIC peers · 12/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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681Bicycle Links Cic
66
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2024

Turnover

£315k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£17k

Bottom line earnings

Net Current Assets

£750

Working capital

Current Assets

£45k

Current Liabilities

£45k

Fixed Assets

£2k

Debtors

£12k

Cost of Sales

£121k

Gross Profit

£194k

Admin Expenses

£211k

Operating Profit

-£17k

9avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£17k
20231.42-£15k
20221.85-£10k
20212.36—

Derived from filed accounts. Not audited figures.