Company Overview
Bikesoup Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 January 2010, so this is a well established company. Bikesoup Limited has been in business for 16 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 30 January 2026.
Registered Address

3Rd Floor 9 Hatton Street, London, NW8 8PL
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Companies House Data
Company NameBIKESOUP LIMITED
Company Number07135662
Registered Office Address3rd Floor 9 Hatton Street
 NW8 8PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2010
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date30/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Directors & Members
Show Resigned
Touker Suleyman - Director
(British, 73 years old, born August 1953)
Appointed 02 February 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Touker Suleyman
73 HARCOURT TERRACE MANAGEMENT COMPANY LIMITED
AIDE DATA LIMITED
BABOCUSH HOLDINGS LIMITED
BABOCUSH LIMITED
BABY GREY LTD
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JERMYN STREET COLLECTION LIMITED
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LIPSTICK FASHIONS LIMITED
LOOP GENERATION LIMITED
LOW PROFILE (PROPERTIES) LIMITED
LOW PROFILE BRANDS LTD
LOW PROFILE COLLECTIONS LIMITED
LOW PROFILE FASHIONS LIMITED
LOW PROFILE HOLDINGS LIMITED
LOW PROFILE LONDON LIMITED
MAIDS TO MEASURE LIMITED
MATCHSTICK MONKEY LIMITED
SILLY GOOSE BABY CO LTD
SONTEX TEXTILES LIMITED
TURTEX INDUSTRIES LIMITED
WATERLOO ROAD DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 115,302 115,302 129,474
Current Assets 11,173 11,173 26,126
Creditors Due Within One Year 20,924 20,924 19,194
Working Cap -9,751 -9,751 6,932
Total Assets Less Current Liabilities 105,551 105,551 136,406
Long-term Liabilities 101 101 11,094
Net Assets 147,500 147,500 147,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 147,500 147,500 147,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 91.2% 91.2% 83.2%
Stocks Inventory - - -
Debtors 7.1% 7.1% 1.4%
Cash Bank In Hand 1.8% 1.8% 15.4%
Current Assets 8.8% 8.8% 16.8%
Creditors Due Within One Year 16.5% 16.5% 12.3%
Net Current Assets Liabilities -7.7% -7.7% 4.5%
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 116.6% 116.6% 94.8%
Capital Employed - - -
Total Assets Less Current Liabilities 83.5% 83.5% 87.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2021 31-Jan-2020
Liquidity Ratio 0.5 0.5 1.4
Solvency Ratio 6.0 6.0 19.2
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-Jan-2025 31-Jan-2021 31-Jan-2020
Assets 126,475 126,475 155,600
Debt 21,025 21,025 8,100
Net Assets/Debt 147,500 147,500 147,500

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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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Document Filings
Termination of appointment of Duraisamy Samuel Karunyanesan as a director on 26 November 2025
Confirmation statement made on 12 April 2025 with no updates
Previous accounting period shortened from 31 January 2025 to 30 January 2025
Confirmation statement made on 12 April 2024 with no updates
Confirmation statement made on 12 April 2023 with updates
Confirmation statement made on
Registered office address changed from , 85 Frampton Street London, NW8 8NQ, United Kingdom to 3rd Floor 9 Hatton Street London NW8 8PL on 27 January 2022
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 19 October 2021
Termination of appointment of Paul Thomas Tabor as a director on 9 September 2021
Confirmation statement made on 12 April 2021 with updates
Confirmation statement made on 26 January 2020 with no updates
Confirmation statement made on 26 January 2019 with no updates
Confirmation statement made on 26 January 2018 with no updates
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