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Bicyclenation Ltd

10274410

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

61 TAYMOUNT GRANGE, LONDON, SE23 3UJ
Incorporated 12/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
96090
Other personal service activities

Officers

Mr Tamas Polocz

director · Since 12/07/2016

OPERATIONALS MANAGER

HUNGARIAN · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Tamas Polocz

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

Hungarian · England · Age 48

61, Taymount Grange, London, SE23 3UJ

Notified 12/07/2016

CompanyRankvs 816+ SIC 47640 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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816Bicyclenation Ltd
73
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.

Employees14/15 pts

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

Liquidity16/20 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 31/07/2024

Net Worth

£178k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£387k

Current Liabilities

£220k

Fixed Assets

£11k

Debtors

£39k

6avg. employees

Tax at Year End

VAT£21k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.76+£42k£417k
20231.92+£39k£221k
20221.80+£40k£471k
20211.39+£35k£500k
20201.72+£22k£340k
20191.28+£600—

Derived from filed accounts. Not audited figures.