Cycling Time Trials
04413282
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 04/12/2011
RETIRED PHARMACY TECHNICIAN
BRITISH · UNITED KINGDOM · Age 75
director · Since 02/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
director · Since 03/12/2023
SENIOR TECHNICAL ACCOUNT MANAGER
BRITISH · UNITED KINGDOM · Age 51
director · Since 25/01/2026
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
CompanyRankvs 927+ SIC 93120 peers73
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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
£158k
Balance sheet strength
Cash
£293k
Cash in the bank
Net Current Assets
£321k
Working capital
Current Assets
£377k
Current Liabilities
£56k
Fixed Assets
£107k
Debtors
£70k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.70 | +£0 |
| 2024 | 7.27 | +£0 |
| 2023 | 6.00 | +£0 |
| 2022 | 7.09 | +£0 |
| 2021 | 3.08 | — |
Derived from filed accounts. Not audited figures.