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Xo Bikes Limited

13913618

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

212 LEWISHAM HIGH STREET, LONDON, SE13 6JP
Incorporated 14/02/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Stefan James Jones

director · Since 14/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Roger Anthony Graver

director · Since 15/07/2024

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Mr Ian Michael Priest

director · Since 15/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

James William Draper

director · Since 02/12/2025

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Onwards And Upwards

75–100% shares

29, Dalmore Road, London, SE21 8HD

Reg: 1194457 · Charity Commission Of England And Wales · Cio

Notified 14/02/2022

CompanyRankvs 2747+ SIC 47640 peers
55

Financial strength25th percentile among SIC peers · 6/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/05/2025

Net Worth

-£17

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£111k

Current Liabilities

£69k

Debtors

£8k

9avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61
20241.39+£2k
20231.57

Derived from filed accounts. Not audited figures.