−£102k
vs Dec 2023Active12348773Private limited companyColeford
BICKY'S LTD
E25/10001
Summary
BICKY'S LTD is an active private limited company (company number 12348773) incorporated on 4 December 2019, registered in Coleford. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£102k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 58% on the prior period (−£64k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).
02
Key dates
- Incorporated
- 4 December 20196 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 18 December 2026in 57 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
5
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£102k | — | — | £0 | — | — | 5 |
| 31 December 2023 | −£64k | — | — | £1,304 | — | — | 5 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
25 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-101,864 at 2024-12-31 |
| −8 | Net assets falling-58.5% vs prior period |
| +8 | EstablishedIncorporated 2019-12-04 (7 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 25 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Terry Joseph Bick
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Kim Julie Bick
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Michelle Mary Tonge
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 57 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £102k · micro accounts
- Accounts period endNet liabilities £64k · micro accounts
- Incorporated
08
Similar companies in the UK
- THE HIVE CHELTENHAM LIMITEDCheltenham · inc. Dec 2019
- SBG ESSEX LIMITEDIpswich · inc. Dec 2019
- BILLIE'S PANTRY LTDNorwich · inc. Dec 2019
- MOCHA HOUSE LTDColwyn Bay · inc. Dec 2019
- MARKET STREET BAKERY LIMITEDCrewkerne · inc. Dec 2019
- KOSMOS BAKERY LIMITEDSalisbury · inc. Dec 2019
All companies incorporated on 4 December 2019 · in Dec 2019.
09
Reminders for BICKY'S LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.