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Bikester Ltd

14653967

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 10/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30920
Manufacture of bicycles and invalid carriages
46499
46499
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Shuvo Dev

director · Since 10/02/2023

SELF-EMPLOYED

BRITISH · UNITED KINGDOM · Age 37

Mr Arjish Habib

director · Since 25/07/2023

BUSINESSMAN

BANGLADESHI · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Shuvo Dev

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 37

128, City Road, London, EC1V 2NX

Notified 10/02/2023

Mr Arjish Habib

25–50% shares
25–50% votes
Appoint directors

Bangladeshi · England · Age 31

128, City Road, London, EC1V 2NX

Notified 25/07/2023

Former PSCs

Mr Arjish Habib

Ceased 15/02/2023

CompanyRankvs 231+ SIC 30920 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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

-£83k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£42k

Current Liabilities

£125k

Debtors

£28k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34-£132k
20240.46

Derived from filed accounts. Not audited figures.