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Bicycle International Limited

13986735

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NORTH HOUSE, TONBRIDGE, TN9 1BE
Incorporated 18/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Pedro Mark Daniel Avery

director · Since 18/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mrs Reema Patel

secretary · Since 26/09/2025

Persons with Significant Control

Bicycle London Limited

75–100% shares
75–100% votes
Appoint directors

Level 1, Brockbourne House, Tunbridge Wells, TN4 8BS

Reg: 13240232 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/03/2022

CompanyRankvs 17146+ SIC 73110 peers
42

Financial strength36th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength9/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£4.3M

Current Liabilities

£3.9M

Debtors

£803k

0avg. employees-2

Tax at Year End

Corp tax£95k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.11
20241.12
20231.11

Derived from filed accounts. Not audited figures.