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Connectbike Uk Limited

13302608

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 2 TWEED HOUSE, SWANLEY, BR8 8DT
Incorporated 30/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mr Paul James Keppler

director · Since 30/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Thomas Mackes

director · Since 05/04/2025

DIRECTOR

GERMAN · GERMANY · Age 31

Mr Luis Orsini-Rosenberg

director · Since 05/04/2025

DIRECTOR

AUSTRIAN · GERMANY · Age 37

Also on 1 other board

Persons with Significant Control

Paul James Keppler

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Office 2 Tweed House, Park Lane, Swanley, BR8 8DT

Notified 30/03/2021

Cm Invest B.V.

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

126, Singel, Amsterdam, 1015 AE

Reg: Kvk 95401482 · Dutch Chamber Of Commerce · Private Limited Company

Notified 05/04/2025

CompanyRankvs 3147+ SIC 45190 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
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.

Employees14/15 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.

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

-£198k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£124k

Current Liabilities

£242k

Fixed Assets

£10k

Debtors

£68k

8avg. employees-1

Balance Sheet

Assets less current liabilities-£99k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£293k
20231.56+£94k
20211.00

Derived from filed accounts. Not audited figures.