Whitaker & Mapplebeck (Cycles) Limited
00497166
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 01/06/1995
MANAGER
ENGLISH · ENGLAND · Age 67
Also on 3 other boards
Persons with Significant Control
Mr Paul Joseph Corcoran
English · England · Age 67
1019 Thornton Road, West Yorkshire, BD8 0PA
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2208+ SIC 47640 peers46
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£557k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£83k
Current Liabilities
£4k
Fixed Assets
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 19.27 | -£33k |
| 2023 | 9.83 | -£74k |
| 2022 | 13.83 | -£78k |
| 2021 | 32.17 | -£29k |
| 2020 | 2.51 | -£58k |
| 2019 | 2.78 | -£503k |
| 2018 | 5.22 | +£52k |
| 2017 | 1.89 | — |
Derived from filed accounts. Not audited figures.