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Redsky Bikes Ltd

13938148

active
Private Limited Company
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

4 WHARFE MEWS, WETHERBY, LS22 6LX
Incorporated 24/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

James Gilbert

director · Since 24/02/2022

BUILDER

BRITISH · UNITED KINGDOM · Age 45

Gemma Thompson

director · Since 24/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

James Gilbert

25–50% shares
25–50% votes

British · United Kingdom · Age 45

4, Wharfe Mews, Wetherby, LS22 6LX

Notified 24/02/2022

Gemma Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 48

4, Wharfe Mews, Wetherby, LS22 6LX

Notified 24/02/2022

CompanyRankvs 6337+ SIC 47789 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.66× · 20/20
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 strength1/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2025

Net Worth

-£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£150k

Current Liabilities

£32k

Fixed Assets

£15k

0avg. employees-4

Balance Sheet

Assets less current liabilities£133k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.66-£28k
20244.49-£5k
20233.75

Derived from filed accounts. Not audited figures.