Destination Bike Limited
09911049
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 06/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 06/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 13 other boards
Former
director · Resigned 02/07/2020
director · Resigned 02/07/2020
Persons with Significant Control
Mr David Walther Gareth Lloyd Jones
British · England · Age 47
St James' Hall, Mill Road, Lancing, BN15 0PT
Notified 06/07/2020
Mr Mark Richard Smith
British · England · Age 53
St James' Hall, Mill Road, Lancing, BN15 0PT
Notified 06/07/2020
Mr Ian Russell Leeding
British · England · Age 58
St James' Hall, Mill Road, Lancing, BN15 0PT
Notified 06/07/2020
Mr James Paul Dear
British · England · Age 51
St James' Hall, Mill Road, Lancing, BN15 0PT
Notified 01/01/2024
Former PSCs
Mr Geoffrey Clifton
Ceased 02/07/2020
Nrs Parent Ltd
Ceased 04/09/2019
Mr Justin David Ralph Broadbent
Ceased 02/07/2020
Mr James Paul Dear
Ceased 07/07/2020
Change History
Active
Private Limited Company
ST JAMES' HALL
LANCING
CompanyRankvs 819+ SIC 47640 peers78
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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 31/12/2025
Net Worth
£66k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£139k
Current Liabilities
£74k
Fixed Assets
£1k
Debtors
£709
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | +£0 |
| 2025 | 1.89 | +£12k |
| 2024 | 2.29 | +£19k |
| 2023 | 1.68 | — |
Derived from filed accounts. Not audited figures.
Filing History58 filings
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
gazette filings brought up to date
gazette notice compulsory
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
notification of a person with significant control
change registered office address company with date old address new address
termination director company with name termination date
termination director company with name termination date
cessation of a person with significant control
cessation of a person with significant control
appoint person director company with name date
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
capital allotment shares
change registered office address company with date old address new address
change person director company with change date
incorporation company