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Bespoke Cycling Club Ltd

14540863

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8 ROSEBERY AVENUE, LONDON, EC1R 4TD
Incorporated 14/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Daniel Pells

director · Since 14/12/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Alessio Sarnella

director · Since 14/12/2022

GENERAL MANAGER

ITALIAN · UNITED KINGDOM · Age 45

Mr Rowan Sidders

director · Since 14/12/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 37

Mr Istvan Varga

director · Since 14/12/2022

MECHANIC

HUNGARIAN · UNITED KINGDOM · Age 41

Persons with Significant Control

Former PSCs

Mr Alessio Sarnella

Ceased 10/03/2023

Mr Daniel Pells

Ceased 10/03/2023

Mr Rowan Sidders

Ceased 10/03/2023

Mr Istvan Varga

Ceased 10/03/2023

CompanyRankvs 2380+ SIC 47640 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2380Bespoke Cycling Club Ltd
55
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£160k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£125k

Fixed Assets

£18k

Debtors

£85k

6avg. employees

Balance Sheet

Intangible assets£62k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£84k

Derived from filed accounts. Not audited figures.