Bike2work Exclusive Limited
11535434
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 24/08/2018
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 50
Also on 8 other boards
Persons with Significant Control
Belter Digital Limited
Number Sixty One, Tithebarn Street, Liverpool, L2 2SB
Reg: 06968981 · England And Wales · Limited
Notified 25/02/2021
Former PSCs
Mr Benjamin Hatton
Ceased 25/07/2023
CompanyRankvs 3416+ SIC 47789 peers67
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£729k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£728k
Working capital
Current Assets
£1.6M
Current Liabilities
£845k
Fixed Assets
£1k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.86 | +£4k |
| 2023 | 3.63 | +£216k |
| 2022 | 3.42 | +£912k |
| 2021 | 0.51 | — |
Derived from filed accounts. Not audited figures.