BIKESTER LTD is an active private limited company (company number 14653967) incorporated on 10 February 2023, registered in London. Its registered activity is manufacture of bicycles and invalid carriages (SIC 30920). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£83k and cash of £4,697, with 2 employees on average. Net assets fell 69% on the prior period (−£49k).
By net assets it sits in the bottom quarter of 222 comparable companies in the UK (median £977, upper quartile £32k).
Key dates
- Incorporated
- 10 February 2023
- Next accounts due
- 28 November 2026 — in 37 days
- Confirmation statement due
- 24 February 2027 — in 125 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 30920
- Manufacture of bicycles and invalid carriages
- SIC 46499
- Wholesale of household goods (other than musical instruments) n.e.c
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 28 February 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£83k | £4,697 | £28k | £125k | — | — | 2 |
| 29 February 2024 | −£49k | £2,525 | £28k | £92k | — | — | 2 |
- Current ratio
- 0.34 — current liabilities exceed current assets
- Cash per employee
- £2,348
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 23/100 (grade E)
- -15 Negative net assets — Net assets £-82,878 at 2025-02-28
- -8 Net assets falling — -68.8% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.34
- +4 Past first filings — Incorporated 2023-02-10
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Shuvo Dev — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 10 February 2023
- Mr Arjish Habib — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 25 July 2023
- Mr Arjish Habib — owns 50–75% of shares · since 10 February 2023 · ceased 15 February 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (manufacture of bicycles and invalid carriages), closest in incorporation date.
- QUIRK CYCLES LIMITED — London, inc. Mar 2023
- TRAFFIC DISTRIBUTION LIMITED — London, inc. Apr 2023
- TORQUE WORKS LTD — London, inc. Oct 2022
- SETHI BIKES LIMITED — Wimbledon, inc. Oct 2023
- LONDON BYKE SERVICE AND REPAIR LTD — London, inc. Nov 2023
- 80 SPOKES LTD — London, inc. Mar 2024
All companies incorporated on 10 February 2023 · in Feb 2023.
Reminders for BIKESTER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.