Bike Shed Holdings Limited
12058047
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
Former
director · Resigned 23/01/2023
director · Resigned 08/01/2025
director · Resigned 17/04/2025
director · Resigned 27/10/2025
Persons with Significant Control
Former PSCs
Mr Anthony Van Someren
Ceased 20/12/2019
Change History
Active
Private Limited Company
384 OLD STREET
LONDON
CompanyRankvs 1105+ SIC 70100 peers80
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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 31/12/2025
Net Worth
£18.0M
Balance sheet strength
Cash
£212k
Cash in the bank
Net Current Assets
£391k
Working capital
Current Assets
£457k
Current Liabilities
£66k
Debtors
£244k
Profit After Tax
-£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.93 | +£1.8M |
| 2024 | 6265.47 | +£883k |
| 2023 | 5425.12 | — |
Derived from filed accounts. Not audited figures.