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Bikeable Ltd

12816168

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 PUTNAM PLACE, HENLEY-ON-THAMES, RG9 1BZ
Incorporated 16/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Timothy Andrew Barry

director · Since 10/10/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Timothy Andrew Barry

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

British · England · Age 38

6, Putman Place, Henley-On-Thames, RG9 1BZ

Notified 16/08/2020

Former PSCs

Mr Joseph Keith Hannaby

Ceased 10/11/2021

CompanyRankvs 11432+ SIC 47910 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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11432Bikeable Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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 31/08/2025

Net Worth

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£101k

Current Liabilities

£62k

Fixed Assets

£8k

2avg. employees+1

Balance Sheet

Assets less current liabilities£47k
Signed by Timothy Barry 6th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£11k
20241.29+£45k
20230.30—

Derived from filed accounts. Not audited figures.