Bicycle London Limited
13240232
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
director · Since 02/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
secretary · Since 26/09/2025
Persons with Significant Control
Mr Henry Daglish
British · England · Age 51
North House, 198 High Street, Tonbridge, TN9 1BE
Notified 27/04/2021
Mr Pedro Mark Daniel Avery
British · United Kingdom · Age 56
North House, 198 High Street, Tonbridge, TN9 1BE
Notified 27/04/2021
CompanyRankvs 13717+ SIC 73110 peers43
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£12.6M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£11.6M
Current Liabilities
£13.2M
Fixed Assets
£65k
Debtors
£2.2M
Cost of Sales
£30.1M
Gross Profit
£5.6M
Admin Expenses
£4.3M
Operating Profit
£1.4M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | — |
| 2023 | 1.08 | +£364k |
| 2022 | 1.06 | — |
Derived from filed accounts. Not audited figures.