Bike Rehab Ltd
08723957
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
Persons with Significant Control
Mr Oskar Brailsford
British · England · Age 30
87, Fitzwilliam Street, Sheffield, S1 4JP
Notified 10/04/2026
Mr Richard George Hudson
British · England · Age 29
87, Fitzwilliam Street, Sheffield, S1 4JP
Notified 10/04/2026
Former PSCs
Mr Alexander Iain Gunn
Ceased 10/04/2026
Mr Jake David Gooding
Ceased 10/04/2026
CompanyRankvs 867+ SIC 47640 peers73
Show leaderboard
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 30/09/2024
Net Worth
£29k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£100k
Current Liabilities
£67k
Fixed Assets
£6k
Debtors
£18k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.48 | +£2k | £222k |
| 2023 | 1.43 | +£21k | £196k |
| 2022 | 1.21 | -£13k | £144k |
| 2021 | 1.58 | -£2k | £80k |
| 2020 | 1.57 | +£2k | £92k |
| 2019 | 1.21 | — | £96k |
Derived from filed accounts. Not audited figures.