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The Bike Bag Limited

08443020

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

25 SHARPENHOE ROAD, BEDFORDSHIRE, MK45 4SD
Incorporated 13/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Carmel Fitt

director · Since 13/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr James Lawrence Gill

director · Since 13/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Stephen John Hudson

director · Since 13/03/2013

DIRECTOR

IRISH · UNITED KINGDOM · Age 45

Also on 14 other boards

Persons with Significant Control

Mrs Carmel Fitt

25–50% shares

British · United Kingdom · Age 63

25, Sharpenhoe Road, Bedfordshire, MK45 4SD

Notified 11/03/2017

Mr Stephen John Hudson

25–50% shares

Irish · United Kingdom · Age 45

25, Sharpenhoe Road, Bedfordshire, MK45 4SD

Notified 11/03/2017

Mr James Lawrence Gill

25–50% shares

British · United Kingdom · Age 35

25, Sharpenhoe Road, Bedfordshire, MK45 4SD

Notified 11/03/2017

CompanyRankvs 32855+ SIC 47910 peers
52

Financial strength14th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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32855The Bike Bag Limited
48
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£16k

Current Liabilities

£23k

3avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£175
20240.69-£318
20230.68-£4k
20220.87-£6k
20211.16—
20201.01—
20190.92—

Derived from filed accounts. Not audited figures.