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Bread By Bike Limited

10064289

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

30-32 BRECKNOCK ROAD, LONDON, N7 0DD
Incorporated 15/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Dale Strickland

director · Since 04/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Dale Strickland

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

30-32, Brecknock Road, London, N7 0DD

Notified 04/10/2024

Former PSCs

Dr Andrew William Strang

Ceased 04/10/2024

Mrs Ruth Jane Batham

Ceased 04/10/2024

Charges1 outstanding

Charge
outstanding

ANDREW WILLIAM STRANG AND RUTH JANE BATHAM

Created 04/10/2024Registered 08/10/2024

CompanyRankvs 3283+ SIC 56290 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2024

Net Worth

£74k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£115k

Current Liabilities

£130k

Fixed Assets

£89k

Debtors

£27k

41avg. employees-1

Balance Sheet

Assets less current liabilities£74k
Signed by Dr Andrew Strang 11 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£142k
20231.28-£12k
20221.46+£13k
20211.69+£160k
20201.23+£106k
2019-1.18—

Derived from filed accounts. Not audited figures.