The Bike Club Limited
10098146
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2024
group
Next accounts due
31/03/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
secretary · Since 01/04/2016
Former
director · Resigned 27/08/2020
director · Resigned 26/04/2022
director · Resigned 06/07/2022
director · Resigned 21/11/2023
director · Resigned 30/06/2025
Persons with Significant Control
Circularity Bc Limited
C/O Circularity Capital Llp, One, Fleet Place, London, EC4M 7WS
Reg: 14006072 · England & Wales · Private Limited Company
Notified 31/08/2022
Codex Dam Limited
Sarnia House, Le Truchot, St Peter Port, GY1 1GR
Reg: 67942 · Guernsey Registry · Private Limited Company
Notified 31/08/2022
Former PSCs
Mr James Douglas Symes
Ceased 19/05/2020
Ms Alexandra Rico-Lloyd
Ceased 19/05/2020
PSC Statements
No active PSC statements on record.
Charges3 outstanding
SECURED FIXED INCOME PLC
SECURED FIXED INCOME PLC
CODEX DAM LIMITED
TRIPLE POINT ADVANCR LEASING PLC
CODEX DAM LIMITED
HSBC UK BANK PLC
Change History
Active
Private Limited Company
UNIT 19, EASTER PARK
RAINHAM
CompanyRankvs 5076+ SIC 47640 peers12
Show leaderboard
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.
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
a material uncertainty exists that may cast significant doubt on the G roup and C ompany’s ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the G roup financial statement s , we have concluded that the directors’ use of the going concern basis of accounting
Key FinancialsYear ending 31/03/2024
Net Worth
-£1.5M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
-£18.2M
Working capital
Current Assets
£2.5M
Current Liabilities
£20.7M
Fixed Assets
£13.9M
Debtors
£1.6M
Cost of Sales
£1.6M
Admin Expenses
£13.1M
Profit After Tax
-£8.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.12 | +£3.2M |
| 2022 | 0.13 | -£5.2M |
| 2019 | 1.74 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
resolution
memorandum articles
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
appoint person director company with name date
termination director company with name termination date
change sail address company with old address new address
confirmation statement with updates
accounts with accounts type group
memorandum articles
resolution
change person secretary company with change date
change person director company with change date
accounts with accounts type group
confirmation statement with updates
change person director company with change date
memorandum articles
resolution
move registers to sail company with new address
change sail address company with new address
change person secretary company with change date
appoint person director company with name date
termination director company with name termination date
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
second filing capital allotment shares
notification of a person with significant control
notification of a person with significant control
withdrawal of a person with significant control statement
capital allotment shares
change registered office address company with date old address new address
termination director company with name termination date
capital name of class of shares
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
capital name of class of shares
capital name of class of shares
capital allotment shares
termination director company with name termination date
accounts with accounts type total exemption full
notification of a person with significant control statement
memorandum articles
resolution
mortgage satisfy charge full
mortgage satisfy charge full
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
cessation of a person with significant control
cessation of a person with significant control
change to a person with significant control
resolution
mortgage create with deed with charge number charge creation date
change account reference date company previous shortened
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
resolution
memorandum articles
resolution
resolution
capital name of class of shares
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
change registered office address company with date old address new address
capital alter shares subdivision
resolution
memorandum articles
capital allotment shares
confirmation statement with updates
memorandum articles
resolution
accounts with accounts type total exemption full
resolution
capital allotment shares
resolution
mortgage create with deed with charge number charge creation date
capital allotment shares
second filing capital allotment shares
confirmation statement with updates
capital allotment shares
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
resolution
capital allotment shares
capital alter shares subdivision
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
appoint person director company with name date
incorporation company