# DIRECT BIKES (UK) LTD (13258799)

> DIRECT BIKES (UK) LTD is an active private limited company (company number 13258799) incorporated on 11 March 2021, registered in London. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£90k and cash of £222k, with 1 employee on average. Net assets rose 15% on the prior period (−£106k).

- Status: Active
- Incorporated: 2021-03-11
- Registered office: London, E1 0SG
- SIC 46190: Agents involved in the sale of a variety of goods
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-03-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,355 comparable companies in London (median £267, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£90k | £222k | £0 | £311k | — | — | 1 |
| 2023-08-31 | −£106k | £47k | £466k | £619k | — | — | 1 |

current ratio 0.71; size band micro.

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

- Net assets below zero: Net assets £-89,561 at 31 January 2025
- Net assets up 10% or more on the prior period: +15.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.71
- Cash at bank of £50,000 or more: Cash £221,833
- Incorporated five or more years ago: Incorporated 11 March 2021

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

## Persons with significant control

- Mr Thomas Charles Goolnik — owns 75–100% of shares, since 2021-03-11

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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/13258799
HTML: https://firmoscan.com/company/13258799-direct-bikes-uk-ltd