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Bicycle Town Limited

10877075

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

204 FIELD END ROAD, PINNER, HA5 1RD
Incorporated 21/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr Manoj Manoharan Padmaja

director · Since 05/11/2021

BUSINESS PERSON

BRITISH · ENGLAND · Age 45

Ms Dhanya Murali

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Manoj Manoharan Padmaja

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

British · England · Age 45

204, Field End Road, Pinner, HA5 1RD

Notified 02/04/2024

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 31/12/2020Registered 06/01/2021Satisfied 09/08/2025
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 20/06/2019Registered 20/06/2019Satisfied 22/06/2020

CompanyRankvs 26638+ SIC 56101 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

Longevity9/15 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 31/03/2025

Net Worth

-£77k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£75k

Current Liabilities

£153k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£77k
Signed by Mr Manoj Manoharan Padmaja 04/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£2k
20240.03+£6k
20230.20-£414
20220.63-£6k
20210.43-£111k
20200.05-£291
2019Infinity

Derived from filed accounts. Not audited figures.