Tokyobike London Limited
07878230
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
Persons with Significant Control
Mr Neil Louis Davis
British · England · Age 50
101, New Cavendish Street, London, W1W 6XH
Notified 01/08/2016
Mr Ichiro Kanai
Japanese · Japan · Age 63
101, New Cavendish Street, London, W1W 6XH
Notified 01/08/2016
Mr Fuyuki Sugahara
Japanese · Australia · Age 48
7/93, Oxford Street, Melbourne
Notified 01/08/2016
CompanyRankvs 3046+ SIC 47640 peers52
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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 31/12/2024
Net Worth
-£30k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£371k
Current Liabilities
£404k
Fixed Assets
£3k
Debtors
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | +£27k |
| 2023 | 0.89 | -£239k |
| 2022 | 1.36 | +£14k |
| 2021 | 1.48 | -£180k |
| 2020 | 1.57 | +£213k |
| 2019 | 1.42 | — |
Derived from filed accounts. Not audited figures.