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Cyclesense Ltd

04099694

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20-22 HIGH ST, TADCASTER, LS24 9AT
Incorporated 31/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Paul Robert Stainthorpe

director · Since 01/12/2000

SHOP MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr John Andrew Stainthorpe

director · Since 01/03/2005

INTERNET SALES MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Paul Robert Stainthorpe

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 47

20-22 High St, Tadcaster, LS24 9AT

Notified 01/01/2022

Mr John Andrew Stainthorpe

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 41

20-22 High St, Tadcaster, LS24 9AT

Notified 01/01/2022

Former PSCs

Mr David Michael Stainthorpe

Ceased 28/07/2025

Mrs Susan Patricia Stainthorpe

Ceased 28/07/2025

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/08/2014Registered 30/08/2014

CompanyRankvs 387+ SIC 47789 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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387Cyclesense Ltd
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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 31/07/2025

Net Worth

£485k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£538k

Working capital

Current Assets

£789k

Current Liabilities

£250k

Fixed Assets

£8k

Debtors

£287k

6avg. employees+1

Tax at Year End

Corp tax£24k
VAT£14k

Director Loans

Company owes directors£58k

Balance Sheet

Assets less current liabilities£546k
Signed by Mr P R Stainthorpe Mr J A Stainthorpe 26th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.15+£1k£285k
20242.42+£31k—
20232.87+£21k—
20224.13+£100k—
20213.79+£123k—
20202.07+£9k—
20192.79——

Derived from filed accounts. Not audited figures.