Bike Geeks Limited
12477033
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mrs Anna Marie Watson
British · United Kingdom · Age 48
Rae House, Dane Street, Bishops Stortford, CM23 3BT
Notified 21/02/2020
Mr Vonig Sebastien Emile Watson
British · United Kingdom · Age 49
Rae House, Dane Street, Bishops Stortford, CM23 3BT
Notified 21/02/2020
CompanyRankvs 2932+ SIC 63120 peers60
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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 31/03/2025
Net Worth
£21k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£38k
Current Liabilities
£45k
Fixed Assets
£32k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | -£18k |
| 2024 | 1.47 | — |
| 2023 | 0.56 | — |
| 2022 | 0.11 | — |
| 2021 | 0.29 | — |
Derived from filed accounts. Not audited figures.