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Bicycle Design Ltd

13066537

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

74A JOHN STREET, SHEFFIELD, S2 4QU
Incorporated 06/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Jonathan Robert Taylor

director · Since 06/12/2020

DESIGNER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Jonathan Robert Taylor

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

British · England · Age 39

74a, John Street, Sheffield, S2 4QU

Notified 06/12/2020

CompanyRankvs 19196+ SIC 74100 peers
48

Financial strength40th percentile among SIC peers · 10/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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19196Bicycle Design Ltd
47
How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£137

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£137

Working capital

Current Assets

£4k

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£137
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20241.03
20231.06
20221.08
20211.07

Derived from filed accounts. Not audited figures.