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Biketrac Limited

10418094

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CHILTLEE MANOR, LIPHOOK, GU30 7AZ
Incorporated 10/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26400
Manufacture of consumer electronics

Officers

Mr Christos Papakyriacou

director · Since 10/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Andrew Johann Conrich

director · Since 01/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr William Rafael Ballesteros Taylor

director · Since 01/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Alastair Andrew Fraser

director · Since 31/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Former PSCs

Mr Christos Papakyriacou

Ceased 31/10/2017

CompanyRankvs 144+ SIC 26400 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£136k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£1.3M

Current Liabilities

£962k

Fixed Assets

£4k

Debtors

£71k

7avg. employees+1

Balance Sheet

Assets less current liabilities£366k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£79k
20231.49+£63k
20221.52+£144k
20211.28+£191k
20200.94+£65k
20190.78+£11k
20180.94

Derived from filed accounts. Not audited figures.