The Mobile Bike Cafe Ltd.
11962224
Some Concerns
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
Persons with Significant Control
Mr Simon Brian Thomas
English · England · Age 51
2 Hinksey Court, Church Way, Oxford, OX2 9SX
Notified 28/08/2020
Former PSCs
Mr Simon Brian Thomas
Ceased 28/08/2020
Ridgefield Consulting Limited
Ceased 28/08/2020
Change History
Active
Private Limited Company
2 HINKSEY COURT
OXFORD
CompanyRankvs 15914+ SIC 70100 peers32
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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.
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
-£27k
Balance sheet strength
Cash
£2
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
—
Current Liabilities
£27k
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | -£6k |
| 2024 | -£6k |
| 2023 | -£8k |
Derived from filed accounts. Not audited figures.