# HIGH ON BIKES LTD (04864607)

> HIGH ON BIKES LTD is an active private limited company (company number 04864607) incorporated on 13 August 2003, registered in Scarisbrick. 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 31 March 2025, showing net assets of £421k and cash of £926, with 5 employees on average. Net assets fell 13% on the prior period (£486k).

- Status: Active
- Incorporated: 2003-08-13
- Registered office: Scarisbrick, L40 8HN
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 97 comparable companies in Liverpool (median £565, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £421k | £926 | £6,996 | £204k | — | — | 5 |
| 2024-03-31 | £486k | £3,506 | £20k | £213k | — | — | 5 |

current ratio 1.92; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £420,866 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.92
- Incorporated five or more years ago: Incorporated 13 August 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael Alan Charles Rumph — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors; can appoint or remove directors; has significant influence or control; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04864607
HTML: https://firmoscan.com/company/04864607-high-on-bikes-ltd