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Bikemastersuk Ltd

11422342

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

UNIT 4, HAMPTON, TW12 2AX
Incorporated 19/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

David Sputa

director · Since 19/06/2018

DIRECTOR

CZECH · UNITED KINGDOM · Age 38

Persons with Significant Control

David Sputa

75–100% shares
75–100% votes

Czech · United Kingdom · Age 38

Unit 4, 80 Station Road, Hampton, TW12 2AX

Notified 19/06/2018

CompanyRankvs 20658+ SIC 47910 peers
58

Financial strength60th percentile among SIC peers · 15/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

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 30/06/2025

Net Worth

£562

Balance sheet strength

Cash

£313

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£74k

Current Liabilities

£55k

Fixed Assets

£836

Debtors

£73k

1avg. employees

Tax at Year End(2022)

VAT£471

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£20k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.35
20242.59-£34k
20230.41+£90k
20220.43-£77k£9k
20210.65

Derived from filed accounts. Not audited figures.