Back to search

Ottimo Bikes Limited

08692410

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 LADY DACRE CLOSE, CARLISLE, CA2 4FF
Incorporated 16/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30920
Manufacture of bicycles and invalid carriages

Officers

Mr Robin Telford

director · Since 16/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 75

Former

Linda Margaret Telford

director · Resigned 29/09/2026

Persons with Significant Control

Mr Robin Telford

Significant control
significant-influence-or-control-as-firm

British · England · Age 75

3, Lady Dacre Close, Carlisle, CA2 4FF

Notified 16/09/2016

CompanyRankvs 121+ SIC 30920 peers
69

Financial strength61th percentile among SIC peers · 15/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£0

Fixed Assets

£40

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2024Infinity-£510
2023Infinity—

Derived from filed accounts. Not audited figures.