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Bike Holdings Limited

12187387

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 03/09/2019

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

64204
Activities of distribution holding companies
70100
Activities of head offices

Officers

Mr Tomas Cervenka

director · Since 03/09/2019

DIRECTOR

SLOVAK · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Tomas Cervenka

75–100% shares
75–100% votes
Appoint directors

Slovak · United Kingdom · Age 39

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 03/09/2019

CompanyRankvs 164+ SIC 64204 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 237.97× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

£489k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£489k

Working capital

Current Assets

£491k

Current Liabilities

£2k

Fixed Assets

£86

Debtors

£489k

0avg. employees

Balance Sheet

Assets less current liabilities£489k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024237.97-£25k
2023256.56-£1.5M
20228.00+£2.0M
20210.00-£479
20200.00

Derived from filed accounts. Not audited figures.