Cycle Care Limited
01441400
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/03/2017
Persons with Significant Control
Mr Simon Christopher Winfield
British · England · Age 60
225 Desborough Road, HP11 2QW
Notified 16/07/2016
Former PSCs
Mr Andrew John Lavender
Ceased 28/02/2017
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
MIDLAND BANK PLC
CompanyRankvs 3245+ SIC 47640 peers35
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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 28/02/2025
Net Worth
-£65k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£30k
Current Liabilities
£79k
Fixed Assets
£33
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | -£20k |
| 2024 | 0.70 | -£6k |
| 2023 | 1.11 | +£13k |
| 2022 | 0.90 | -£7k |
| 2021 | 1.10 | +£14k |
| 2020 | 0.54 | — |
Derived from filed accounts. Not audited figures.