Leeds Bike Mill Limited C.I.C.
08996508
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 19/04/2017
BICYCLE MECHANIC
BRITISH · ENGLAND · Age 38
Persons with Significant Control
Former PSCs
Miss Hannah Elissa Martinson Hughes
Ceased 08/03/2019
Mr Benjamin Steven Milner
Ceased 14/02/2022
Mr Anthony Robert Eslyn Thomson
Ceased 19/04/2017
Miss Celia Florence Helen Ashman
Ceased 14/02/2022
Ms Naomi Harriott-Brown
Ceased 14/02/2022
Amanda Sowerby
Ceased 14/02/2022
CompanyRankvs 344+ SIC 47640 peers81
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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 31/03/2024
Turnover
£66k
Annual revenue
Net Worth
£26k
Balance sheet strength
Cash
£20k
Cash in the bank
Profit Before Tax
£423
Bottom line earnings
Net Current Assets
£25k
Working capital
Current Assets
£37k
Current Liabilities
£12k
Fixed Assets
£840
Debtors
£8k
Cost of Sales
£7k
Gross Profit
£59k
Admin Expenses
£61k
Operating Profit
£423
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.07 |
Derived from filed accounts. Not audited figures.