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Bodhi Cycle Limited

10254057

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 28/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Mikhail Skigin

director · Since 01/01/2026

GERMAN · SWITZERLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Mikhail Skigin

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

German · Switzerland · Age 46

101, New Cavendish Street, London, W1W 6XH

Notified 06/01/2017

Mr Raimonds Mednis

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Latvian · United Arab Emirates · Age 56

101, New Cavendish Street, London, W1W 6XH

Notified 06/01/2017

CompanyRankvs 12966+ SIC 32990 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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12966Bodhi Cycle Limited
31
How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£4.0M

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£6.7M

Fixed Assets

£696k

Debtors

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities-£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£140k
20230.32-£195k
20220.27-£213k
20210.26-£332k
20200.30-£3.2M
20190.32+£0
20180.33—

Derived from filed accounts. Not audited figures.