Batribike Limited
11091589
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
Persons with Significant Control
Promovec Group A/S
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
PRAETURA INVOICE FINANCE LIMITED
ALDERMORE BANK PLC
PROMOVEC A/S
CALVERTON FINANCE LIMITED
CompanyRankvs 83+ SIC 30920 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.04 |
| 2025 | 1.04 |
| 2024 | 1.02 |
| 2023 | 1.01 |
Derived from filed accounts. Not audited figures.