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Cyclexperience Limited

04562860

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2-4 BROOKLEY ROAD, HAMPSHIRE, SO42 7RR
Incorporated 15/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Ross James Munn Kempson

secretary · Since 15/10/2002

DIRECTOR

BRITISH · Age 56

Mr Ross James Munn Kempson

director · Since 15/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Nicola Jane Ryce

director · Since 15/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Ross James Munn Kempson

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 56

2-4 Brookley Road, Hampshire, SO42 7RR

Notified 06/04/2016

Ms Nikki Jane Ryce

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 56

2-4 Brookley Road, Hampshire, SO42 7RR

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

COUNTRY LANES LIMITED

Created 24/06/2008Registered 28/06/2008Satisfied 08/02/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004

CompanyRankvs 2839+ SIC 47640 peers
43

Financial strength20th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2839Cyclexperience Limited
49
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£333k

Current Liabilities

£194k

Fixed Assets

£70k

Debtors

£141k

0avg. employees-25

Tax at Year End

Corp tax£32k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£209k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£15k
20241.48+£13k
20231.18-£12k
20221.07—

Derived from filed accounts. Not audited figures.