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Batribike Limited

11091589

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 INGLEBY GRANGE, LINCOLN, LN1 2PQ
Incorporated 01/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30920
Manufacture of bicycles and invalid carriages
46690
Wholesale of other machinery and equipment

Officers

Mr Jesper Lundqvist

director · Since 01/12/2017

DIRECTOR

DANISH · DENMARK · Age 56

Mr Luke Pearson

director · Since 28/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Promovec Group A/S

75–100% shares
75–100% votes

Langdyssen 6, 8200, Aarhus

Notified 05/03/2021

Former PSCs

Mr Jesper Lundqvist

Ceased 05/03/2021

Coulson Holdings Ltd

Ceased 03/10/2022

Charges1 outstanding

Charge
satisfied

PRAETURA INVOICE FINANCE LIMITED

Created 28/11/2022Registered 30/11/2022Satisfied 22/12/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 16/05/2022Registered 17/05/2022Satisfied 30/11/2022
Charge
outstanding

PROMOVEC A/S

Created 07/02/2019Registered 07/02/2019
Charge
satisfied

CALVERTON FINANCE LIMITED

Created 16/01/2018Registered 16/01/2018Satisfied 31/10/2022

CompanyRankvs 81+ SIC 30920 peers
50

Financial strength44th percentile among SIC peers · 11/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£1.0M

Current Liabilities

£974k

Fixed Assets

£6k

Debtors

£105k

6avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.04
20251.04
20241.02
20231.01

Derived from filed accounts. Not audited figures.