Cycle-Ops Ltd
04185617
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Simon Richard Flack
British · Scotland · Age 68
4, Nisbet Mill Garden, Jedburgh, TD8 6TT
Notified 10/12/2016
Mr Paul Martin Chapman
British · England · Age 44
148 High Street, TN9 1BB
Notified 10/12/2016
Mr Jake George Roe
British · England · Age 34
148 High Street, TN9 1BB
Notified 10/12/2016
Former PSCs
Mr Simon Richard Flack
Ceased 30/04/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 706+ SIC 47640 peers68
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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 31/03/2025
Net Worth
£30k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£105k
Current Liabilities
£59k
Fixed Assets
£19k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.77 | +£10k |
| 2024 | 2.28 | +£11k |
| 2023 | 2.19 | — |
| 2022 | 1.50 | — |
| 2021 | 1.48 | — |
Derived from filed accounts. Not audited figures.