Reid Bikes Limited
09295016
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Bruce Coulson Reid
Australian · Australia · Age 76
27 Wattle Avenue, Werribee
Notified 06/04/2016
Mr Robert Andrew Akam
British · England · Age 40
2a Vista Place, Coy Pond Business Park, Poole, BH12 1JY
Notified 06/04/2016
Mr James Addison Reid
Australian · Australia · Age 44
27 Wattle Avenue, Werribee
Notified 06/04/2016
CompanyRankvs 1487+ SIC 47640 peers65
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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 30/06/2025
Net Worth
£366k
Balance sheet strength
Cash
£301k
Cash in the bank
Net Current Assets
£341k
Working capital
Current Assets
£1.0M
Current Liabilities
£708k
Fixed Assets
£32k
Debtors
£662k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | +£129k |
| 2024 | 1.12 | -£67k |
| 2023 | 1.24 | -£89k |
| 2022 | 1.11 | +£353k |
| 2021 | 1.01 | -£59k |
| 2020 | 1.03 | +£90k |
| 2019 | 1.00 | — |
| 2018 | 0.88 | — |
Derived from filed accounts. Not audited figures.