Back to search

Bikewize Mts Ltd

09395697

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

34A CENTRAL ROAD, WORCESTER PARK, KT4 8HZ
Incorporated 19/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Lyanna Mae Marler

director · Since 26/02/2018

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Lyanna Mae Marler

25–50% shares

British · England · Age 43

34a, Central Road, Worcester Park, KT4 8HZ

Notified 26/02/2018

Former PSCs

Lord Martyn Edward Rae

Ceased 26/02/2018

CompanyRankvs 42791+ SIC 74909 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees10/15 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

-£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£3k

Current Liabilities

£85k

Fixed Assets

£19k

2avg. employees

Balance Sheet

Assets less current liabilities-£63k
Signed by 09395697 2024-04-01 2025-03-31 09395697 2025-03-31 09395697 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£22k
20240.04-£51k
20230.31

Derived from filed accounts. Not audited figures.