−£10k
vs Nov 2024Active14515966Private limited companyLondon
MACHINE BIKES LTD
E28/10001
Summary
MACHINE BIKES LTD is an active private limited company (company number 14515966) incorporated on 30 November 2022, registered in London. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£10k and cash of £116, with 3 employees on average. Net assets fell 35469% on the prior period (−£29). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 548 comparable companies in London (median £382, upper quartile £12k).
02
Key dates
- Incorporated
- 30 November 20223 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 14 December 2026in 53 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£116
−97%vs Nov 2024Not reported
3
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£10k | £116 | £10k | £20k | — | — | 3 |
| 30 November 2024 | −£29 | £3,453 | £11k | £15k | — | — | 3 |
| 30 November 2023 | £1 | £0 | £1 | £0 | — | — | 0 |
Current ratio0.5Current liabilities exceed current assets
Cash per employee£39Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
28 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-10,315 at 2025-11-30 |
| −8 | Net assets falling-35469.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.5 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2022-11-30 |
| 28 | 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 Vytautas Dronseika
- owns 75–100% of shares
- holds 75–100% 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
- Next accounts duein 312 days
- Confirmation statement duein 53 days
- Accounts period endNet liabilities £10k · small accounts
- Accounts period endNet liabilities £29 · small accounts
- Accounts period endNet assets £1 · small accounts
- Incorporated
08
Similar companies in London
09
Reminders for MACHINE BIKES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.