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Bloc Cycling Limited

11274687

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

FLAT 40, LONDON, NW1 9LR
Incorporated 26/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr James Matthew Stell

director · Since 04/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Persons with Significant Control

Mr Robyn Llewellyn

75–100% shares

British · United Kingdom · Age 40

Suite 3.1, 3rd Floor, 48 Charles Street, London, W1J 5EN

Notified 26/03/2018

Mr James Matthew Stell

25–50% shares

British · England · Age 37

Flat 40, Camden Road, London, NW1 9LR

Notified 19/10/2018

CompanyRankvs 1940+ SIC 47640 peers
59

Financial strength40th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1940Bloc Cycling Limited
59
How is this score calculated?
Financial strength10/25 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.

Longevity8/15 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 31/03/2019

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£95k

Current Liabilities

£69k

Fixed Assets

£85k

Debtors

£82k

5avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.39

Derived from filed accounts. Not audited figures.