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Randy'S Bikes Ltd

08957969

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

4 AVENUE PLACE, THE AVENUE, BATH, BA2 5EE
Incorporated 25/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Randy James Stokke

director · Since 25/03/2014

BICYCLE SERVICE

CANADIAN · ENGLAND · Age 47

Persons with Significant Control

Randy James Stokke

75–100% shares

British · England · Age 47

4, Avenue Place, Bath, BA2 5EE

Notified 06/04/2016

CompanyRankvs 15197+ SIC 47190 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity12/15 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

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£19k

Current Liabilities

£78k

1avg. employees

Balance Sheet

Assets less current liabilities-£60k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£11k
20240.25-£24k
20230.42-£20k
20220.81

Derived from filed accounts. Not audited figures.