Gator Bikesure Limited
09492364
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2023
CHIEF FINANCIAL OFFICER
SOUTH AFRICAN · SOUTH AFRICA · Age 39
Persons with Significant Control
Twothreebird Holdings Limited
1st Floor, 5, St. Helen's Place, London, EC3A 6AB
Reg: 11156705 · Companies House · Limited Company
Notified 04/12/2019
CompanyRankvs 4600+ SIC 66190 peers40
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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 31/12/2024
Net Worth
£400
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
-£4.3M
Working capital
Current Assets
£2.9M
Current Liabilities
£7.2M
Fixed Assets
£167
Debtors
£1.5M
Profit After Tax
-£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | — |
| 2023 | 0.32 | — |
| 2021 | 1.41 | -£651k |
| 2020 | 1.79 | -£21k |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.