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Cycledealia Limited

03812116

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15C SUN STREET, HITCHIN, SG5 1AH
Incorporated 22/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment
33170
Repair and maintenance of other transport equipment

Officers

Michael John Clark

secretary · Since 22/07/1999

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Anthony Kenneth Brown

director · Since 22/07/1999

RETAILER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Michael John Clark

director · Since 22/07/1999

SALESMAN

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

CompanyRankvs 167+ SIC 30990 peers
72

Financial strength69th percentile among SIC peers · 17/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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167Cycledealia Limited
72
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£119k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£181k

Current Liabilities

£62k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£119k
Signed by Mr M J Clark 04/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.92
20233.28
20222.40
20211.86

Derived from filed accounts. Not audited figures.