# BICYCLENATION LTD (10274410)

> BICYCLENATION LTD is an active private limited company (company number 10274410) incorporated on 12 July 2016, 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 31 July 2025, showing net assets of £210k and cash of £326k, with 6 employees on average. Net assets rose 17% on the prior period (£178k).

- Status: Active
- Incorporated: 2016-07-12
- Registered office: London, SE23 3UJ
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 548 comparable companies in London (median £382, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £210k | £326k | £15k | £165k | — | — | 6 |
| 2024-07-31 | £178k | £337k | £39k | £220k | — | — | 6 |

current ratio 2.15; size band micro.

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

- Net assets above zero: Net assets £209,566 at 31 July 2025
- Net assets up 10% or more on the prior period: +17.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.15
- Cash at bank of £50,000 or more: Cash £326,360
- Incorporated five or more years ago: Incorporated 12 July 2016

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

## Persons with significant control

- Mr Tamas Polocz — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-12

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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/10274410
HTML: https://firmoscan.com/company/10274410-bicyclenation-ltd