Worcester Cycle Centre Limited
04303464
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/03/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 03/03/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Miss Erika Elizabeth Blott
British · United Kingdom · Age 46
8-9, College Street, Worcester, WR1 2LU
Notified 06/04/2016
Mr Stuart Richard Summers
British · United Kingdom · Age 47
8-9, College Street, Worcester, WR1 2LU
Notified 06/04/2016
CompanyRankvs 5727+ SIC 47789 peers49
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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 31/03/2025
Net Worth
£529
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£137k
Current Liabilities
£146k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | — |
| 2024 | 0.94 | +£2k |
| 2023 | 0.97 | -£14k |
| 2022 | 1.09 | -£10k |
| 2021 | 1.22 | +£8k |
| 2020 | 1.01 | -£19k |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.