National Cycle Museum
01821702
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/09/2005
LOCAL COUNCIL EMPLOYEE
BRITISH · ENGLAND · Age 69
Also on 3 other boards
secretary · Since 13/12/2005
POLICE OFFICER
BRITISH · ENGLAND · Age 69
Also on 3 other boards
director · Since 18/10/2023
RETIRED ACADEMIC MANAGER
BRITISH · UNITED KINGDOM · Age 69
Also on 5 other boards
Persons with Significant Control
Mr Paul Anthony Arnold
British · England · Age 69
73 Barnett Lane, Near Stourbridge, DY8 5PS
Notified 07/10/2016
Mr John Gill
British · United Kingdom · Age 81
73 Barnett Lane, Near Stourbridge, DY8 5PS
Notified 07/10/2016
Mr Paul Melling
British · England · Age 51
73 Barnett Lane, Near Stourbridge, DY8 5PS
Notified 07/10/2016
Former PSCs
Mr Leonard Francis Mason
Ceased 01/08/2022
Mrs Therese Cecilia Mary Mason
Ceased 01/04/2022
CompanyRankvs 179+ SIC 91020 peers70
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£58k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£60k
Current Liabilities
£700
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 85.12 | +£3k | — |
| 2024 | 48.58 | +£4k | — |
| 2023 | 59.84 | -£3k | £2k |
| 2022 | 177.18 | -£2k | — |
| 2021 | 184.94 | +£51k | — |
| 2020 | 1.35 | +£2k | — |
| 2019 | 1.19 | — | — |
Derived from filed accounts. Not audited figures.