Reading Bicycle Kitchen Cic
08846909
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
CompanyRankvs 620+ SIC 47640 peers76
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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 31/01/2026
Turnover
£83k
Annual revenue
Net Worth
£149k
Balance sheet strength
Cash
£154k
Cash in the bank
Profit Before Tax
£23k
Bottom line earnings
Net Current Assets
£149k
Working capital
Current Assets
£154k
Current Liabilities
£5k
Fixed Assets
£522
Cost of Sales
£4k
Gross Profit
£79k
Admin Expenses
£58k
Operating Profit
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 28.29 | +£0 |
| 2026 | 28.29 | +£18k |
| 2025 | 22.66 | +£21k |
| 2024 | 19.05 | +£20k |
| 2023 | 13.33 | +£26k |
| 2022 | 13.75 | +£17k |
| 2021 | 19.25 | — |
Derived from filed accounts. Not audited figures.