The Bike Lock Ltd
13355972
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 25/04/2025
Due 09/05/2026
Industry
Officers
Former
director · Resigned 01/07/2023
Persons with Significant Control
Mr Thomas Charles Overton
English · Wales · Age 54
132, Heol Gabriel, Cardiff, CF14 1JY
Notified 26/04/2021
Mr David Phenis
British · Wales · Age 65
132, Heol Gabriel, Cardiff, CF14 1JY
Notified 01/07/2023
Former PSCs
Mr David Fairfax Vickery
Ceased 01/07/2023
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
132 HEOL GABRIEL
CARDIFF
CompanyRankvs 8755+ SIC 52290 peers38
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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 30/04/2025
Net Worth
-£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£74k
Working capital
Current Assets
£19k
Current Liabilities
£92k
Fixed Assets
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£10k |
| 2024 | 0.13 | -£56k |
| 2023 | 0.19 | — |
| 2022 | 2.69 | — |
Derived from filed accounts. Not audited figures.
Filing History13 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
cessation of a person with significant control
notification of a person with significant control
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
incorporation company