Thorn Cycles Limited
04121096
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
Persons with Significant Control
Mr Robin James Thorn
British · England · Age 67
91-93 Saint John Street, Somerset, TA6 5HX
Notified 06/04/2016
Mrs Helen Mary Edith Thorn
British · England · Age 66
91-93 Saint John Street, Somerset, TA6 5HX
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 27+ SIC 30920 peers66
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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 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£163k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.3M
Current Liabilities
£180k
Fixed Assets
£745k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 12.88 |
| 2024 | 12.86 |
| 2023 | 12.17 |
Derived from filed accounts. Not audited figures.