Deers Leap Bikes Limited
09221470
Details
Compliance
Last accounts
31/10/2022
total exemption full
Accounts
Confirmation statement
Last: 16/09/2024
Due
Industry
Officers
director · Since 16/09/2014
ORGANISER
BRITISH · ENGLAND · Age 68
Also on 8 other boards
Persons with Significant Control
Mr Stephen John Ranger
British · England · Age 68
4th Floor, Aspect House, 84-87 Queens Road, BN1 3XE
Notified 06/04/2016
Insolvency History1 case
Alexander Kinninmonth (practitioner) · Philip Harris (practitioner)
CompanyRankvs 15+ SIC 93290 peers23
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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.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2022
Net Worth
-£74k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£57k
Current Liabilities
£111k
Fixed Assets
£1k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.52 | -£47k |
| 2021 | 1.03 | -£40k |
| 2020 | 2.50 | — |
| 2019 | 0.93 | — |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.