# FORAY BIKES LTD (12869297)

> FORAY BIKES LTD is an active private limited company (company number 12869297) incorporated on 9 September 2020, registered in Macclesfield. Its registered activity is manufacture of bicycles and invalid carriages (SIC 30920). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £22k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 46% on the prior period (£40k).

- Status: Active
- Incorporated: 2020-09-09
- Registered office: Macclesfield, SK11 7AW
- SIC 30920: Manufacture of bicycles and invalid carriages
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-23
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 222 comparable companies in the UK (median £977, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £22k | — | — | £5,388 | — | — | 1 |
| 2024-09-30 | £40k | — | — | £3,243 | — | — | 1 |

current ratio 4.99; size band micro.

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

- Net assets above zero: Net assets £21,557 at 30 September 2025
- Net assets down 25% or more on the prior period: -45.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.99
- Incorporated five or more years ago: Incorporated 9 September 2020

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

## Persons with significant control

- Mr James Gregory Harness — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-09-09

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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/12869297
HTML: https://firmoscan.com/company/12869297-foray-bikes-ltd