Cycle-Works Limited
03268339
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Peter Alan Davenport
Ceased 19/07/2023
Mr David Pilbeam
Ceased 03/03/2025
Mrs Alexandra Osborne
Ceased 03/03/2025
CompanyRankvs 83+ SIC 30990 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£180k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
£275k
Current Liabilities
£108k
Fixed Assets
£13k
Debtors
£138k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.56 | -£8k |
| 2023 | 1.63 | -£20k |
| 2022 | 1.47 | -£97k |
| 2021 | 2.05 | +£51k |
| 2020 | 1.93 | -£19k |
| 2019 | 1.92 | +£28k |
| 2018 | 1.91 | — |
Derived from filed accounts. Not audited figures.