The Black Bicycle Ltd
12935485
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
Persons with Significant Control
Mr Christopher Rupert Ogden
British · United Kingdom · Age 56
8, Station Road, Lancaster, LA2 7LF
Notified 07/10/2020
Change History
Active
Private Limited Company
8 STATION ROAD
LANCASTER
CompanyRankvs 11346+ SIC 47710 peers41
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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 31/10/2024
Net Worth
-£34
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£34
Working capital
Current Assets
£2k
Current Liabilities
£2k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.98 |
| 2023 | 0.99 |
Derived from filed accounts. Not audited figures.
Filing History12 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type unaudited abridged
confirmation statement with updates
gazette filings brought up to date
confirmation statement with updates
gazette notice compulsory
incorporation company