Company Overview
Bike Channel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 July 2007, so this is a well established company. Bike Channel Limited has been in business for 18 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

The Business Of Business 8 Wey House, 15 Church St, Weybridge, Surrey, KT13 8NA
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Companies House Data
Company NameBIKE CHANNEL LIMITED
Company Number06317857
Registered Office AddressThe Business Of Business 8 Wey House
 15 Church St
 KT13 8NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Directors & Members
Show Resigned
Edward Abel - Director
(British, 63 years old, born October 1963)
Appointed 19 July 2007
 Active
Nicholas Jones - Director
(British, 65 years old, born March 1961)
Appointed 23 August 2007
 Active
Alan Rawlings - Director
(British, 59 years old, born January 1967)
Appointed 12 August 2008
 Active
Secretaries
Show Resigned
Nicholas Jones - Secretary
(British)
Appointed 19 July 2007
 Active
Other Company Directorships
Edward Abel
22 CAMPDEN HILL GARDENS LIMITED
PLACEBRAND LIMITED
TOTALITY GROUP LIMITED
TOTALITY PARTNERS LLP
TOTALITY UK LIMITED
TVC1 LTD
VENTURA PACIFIC LTD
Nicholas Jones
ALGO CLARITY LTD
CORPORATE EDGE GROUP LTD
TOTALITY GROUP LIMITED
TOTALITY PARTNERS LLP
TOTALITY UK LIMITED
VENTURA PACIFIC LTD
Alan Rawlings
ONLINE VIDEO PRODUCTIONS LIMITED
VIP DOGGIE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 746 746 994
Current Assets 14,202 14,202 6,559
Creditors Due Within One Year 78 78 178
Working Cap 14,124 14,124 6,381
Total Assets Less Current Liabilities 14,870 14,870 7,375
Long-term Liabilities 9,598 9,598 4,398
Net Assets 5,272 5,272 2,977
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,272 5,272 2,977
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 5.0% 5.0% 13.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 29.4%
Current Assets 95.0% 95.0% 86.8%
Creditors Due Within One Year 0.5% 0.5% 2.4%
Net Current Assets Liabilities 94.5% 94.5% 84.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 35.3% 35.3% 39.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 182.1 182.1 36.8
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 14,948 14,948 7,553
Debt 9,676 9,676 4,576
Net Assets/Debt 5,272 5,272 2,977

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CORPORATE IMAGE INTERNATIONAL LIMITED
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SHEPPERTON WORDSMITH LTD
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BUTLERS MANAGEMENT & CONSULTANCY LIMITED
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FINETASTE LTD
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GENETEST LTD.
16 16 BERGENIA COURT, WEST END, WOKING, SURREY, KT13 8NA
CHARLIE THE WINE LIMITED
Suite 101 Wey House, 15 Church Street, Weybridge, Surrey, KT13 8NA
ANGHOTI LLP
The Business Of Business, 3 Fox Close, Weybridge, Surrey, KT13 8NA
BLOCKCHAIN ACCOUNTING LIMITED
124 CITY ROAD, LONDON, KT13 8NA
Document Filings
Confirmation statement made on 19 July 2025 with no updates
Confirmation statement made on 19 July 2024 with no updates
Confirmation statement made on 19 July 2023 with no updates
Confirmation statement made on 19 July 2022 with no updates
Confirmation statement made on 19 July 2021 with no updates
Confirmation statement made on 19 July 2020 with no updates
Secretary's details changed for Mr Nicholas Stephen Jones on 1 July 2020
Change of details for Mr Nicholas Stephen Jones as a person with significant control on 1 January 2020
Registered office address changed from 215 Great Western Studios 65 Alfred Road London W2 5EU to The Business of Business 8 Wey House 15 Church St Weybridge Surrey KT13 8NA on 23 July 2020
Confirmation statement made on 19 July 2019 with no updates
Confirmation statement made on 19 July 2018 with no updates
Confirmation statement made on 19 July 2017 with no updates
Director's details changed for Mr Nicholas Stephen Jones on 31 March 2017
Confirmation statement made on 19 July 2016 with updates
Annual return made up to 19 July 2015 with full list of shareholders
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