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Zecchino Bicycle Limited

12899441

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

232 ESSEX ROAD, LONDON, N1 3AP
Incorporated 23/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Zhechao Li

director · Since 23/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Zhechao Li

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

British · England · Age 38

4, The Quadrant, Harrow, HA2 6PN

Notified 23/09/2020

CompanyRankvs 10538+ SIC 46900 peers
57

Financial strength70th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£33k

Current Liabilities

£66k

Fixed Assets

£2k

3avg. employees+2

Balance Sheet

Assets less current liabilities£44k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£4k
20230.62+£1k
20220.49+£2k
20211.51

Derived from filed accounts. Not audited figures.