Company Overview
Omega Bikes Stratford Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 October 2013, so this is a well established company. Omega Bikes Stratford Limited has been in business for 12 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

357 Winchelsea Road, London, E7 0AQ
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Companies House Data
Company NameOMEGA BIKES STRATFORD LIMITED
Company Number08723038
Registered Office Address357 Winchelsea Road
 E7 0AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Previous Company NameChanged Date
SCOOTERISE LTD18 Oct 2019
Directors & Members
Show Resigned
Santiago Pires - Director
(Italian, 46 years old, born November 1980)
Appointed 18 October 2019
Active
Elnavia Pires - Director
(British, 42 years old, born July 1984)
Appointed 21 June 2024
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Santiago Pires
No companies found
Elnavia Pires
ALFA BIKES LIMITED
ASSEMBLY OF GOD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 19,048 19,048 2,749
Current Assets 301,509 301,509 238,616
Creditors Due Within One Year 111,006 111,006 54,536
Working Cap 190,503 190,503 184,080
Total Assets Less Current Liabilities 209,551 209,551 186,829
Long-term Liabilities 37,248 37,248 67,083
Net Assets 172,303 172,303 119,746
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 172,303 172,303 119,746
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 1.1%
Stocks Inventory - - -
Debtors 64.3% 64.3% 67.5%
Cash Bank In Hand 3.0% 3.0% 23.5%
Current Assets 94.1% 94.1% 98.9%
Creditors Due Within One Year 34.6% 34.6% 22.6%
Net Current Assets Liabilities 59.4% 59.4% 76.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.8% 53.8% 49.6%
Capital Employed - - -
Total Assets Less Current Liabilities 65.4% 65.4% 77.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.7 2.7 4.4
Solvency Ratio 2.2 2.2 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 320,557 320,557 241,365
Debt 148,254 148,254 121,619
Net Assets/Debt 172,303 172,303 119,746

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 June 2025 with no updates
Confirmation statement made on 21 June 2024 with updates
Registered office address changed from , 11 Steele Road, Park Royal, London, NW10 7AS, England to 357 Winchelsea Road London E7 0AQ on 21 June 2024
Appointment of Mrs Elnavia Pires as a director on 21 June 2024
Change of details for Mr Santiago Pires as a person with significant control on 26 May 2024
Termination of appointment of Andreia Cristina Tonet as a director on 26 May 2024
Termination of appointment of Heitor De Oliveira Tancredi as a director on 26 May 2024
Cessation of Heitor De Oliveira Tancredi as a person with significant control on 26 May 2024
Cessation of Andreia Cristina Tonet as a person with significant control on 26 May 2024
Confirmation statement made on 16 March 2024 with no updates
Amended accounts made up to 31 October 2021
Confirmation statement made on 16 March 2023 with no updates
Director's details changed for Mr Heitor Tancredi on 1 January 2020
Notification of Andreia Cristina Tonet as a person with significant control on 1 January 2020
Notification of Santiago Pires as a person with significant control on 1 January 2020
Cessation of Ercilio Fonseca De Oliveira as a person with significant control on 1 January 2020
Confirmation statement made on 16 March 2022 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off

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