# TOMO BIKES LTD (13136744)

> TOMO BIKES LTD is an active private limited company (company number 13136744) incorporated on 15 January 2021, registered in Chertsey. Its registered activity is manufacture of bicycles and invalid carriages (SIC 30920). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£8,696 and cash of £36, with 0 employees on average. Net assets rose 18% on the prior period (−£11k).

- Status: Active
- Incorporated: 2021-01-15
- Registered office: Chertsey, KT16 8PR
- SIC 30920: Manufacture of bicycles and invalid carriages
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£8,696 | £36 | £43 | £17k | — | — | 0 |
| 2024-03-31 | −£11k | £91 | £330 | £16k | — | — | 0 |

current ratio 0.09; size band micro.

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

- Net assets below zero: Net assets £-8,696 at 31 March 2025
- Net assets up 10% or more on the prior period: +17.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.09
- Incorporated five or more years ago: Incorporated 15 January 2021

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

## Persons with significant control

- Isabel Antonia Souto-Montero — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-01-15
- Mr Jonathan Charles Thompson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-01-15

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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/13136744
HTML: https://firmoscan.com/company/13136744-tomo-bikes-ltd