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K'S Bicycle Workshop Limited

11032165

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MERCURY HOUSE, 19-21, MARLOW, SL7 3HN
Incorporated 25/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Kleber Cardozo De Biasi

director · Since 25/10/2017

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 45

Mrs Andreza Zunchetta

director · Since 25/10/2017

DIRECTOR

BRAZILIAN · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Andreza Zunchetta

25–50% shares
25–50% votes

Brazilian · United Kingdom · Age 43

248, K's Bicycle Workshop, Archway Road, London, N6 5AX

Notified 25/10/2017

Mr Kleber Cardozo De Biasi

50–75% shares
50–75% votes
Appoint directors

Italian · United Kingdom · Age 45

248, K's Bicycle Workshop, Archway Road, London, N6 5AX

Notified 25/10/2017

CompanyRankvs 1581+ SIC 33170 peers
55

Financial strength27th percentile among SIC peers · 7/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength7/25 pts

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

Employees8/15 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.

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

£100

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£52k

Current Liabilities

£31k

Debtors

£2k

Profit After Tax

£85k

2avg. employees

Tax at Year End

Corp tax£26k
Dividends paid£80k

Balance Sheet

Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.69
20241.59
20231.79

Derived from filed accounts. Not audited figures.