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B1ke Ltd

09024932

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 3, BRAMLEY, GU5 0LA
Incorporated 06/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Scott Kelly Mr Richard Micheal

director · Since 06/05/2014

MOUNTAIN BIKE CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Emma-Marie Kelly

director · Since 20/03/2025

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Richard Micheal, Scott Kelly

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

5 Ellixwood Cottages, Abinger Lane, Dorking, RH5 6HZ

Notified 06/04/2016

CompanyRankvs 6583+ SIC 93199 peers
57

Financial strength12th percentile among SIC peers · 3/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength3/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

-£11k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£115k

Current Liabilities

£102k

Debtors

£1k

17avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13+£51k
20240.72+£48k
20230.39-£9k
20220.49-£28k
20210.89

Derived from filed accounts. Not audited figures.