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Ziggy Bike Limited

13105184

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)
  • Negative net worth (-10)

Details

WHITE COLLAR FACTORY, LONDON, EC1Y 8AF
Incorporated 30/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30920
Manufacture of bicycles and invalid carriages
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Sam Edward Phillips

director · Since 30/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Sam Edward Phillips

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

White Collar Factory, 1 Old Street Yard, London, EC1Y 8AF

Notified 30/12/2020

Mr Barnabas James Hylton

25–50% shares
25–50% votes

British · United Kingdom · Age 59

White Collar Factory, 1 Old Street Yard, London, EC1Y 8AF

Notified 30/12/2020

CompanyRankvs 190+ SIC 30920 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity5/15 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

-£316k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£79k

Current Liabilities

£55k

Debtors

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£23k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£218k
20234.15-£366k
20228.90+£338k
20211.61

Derived from filed accounts. Not audited figures.