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Cyclefit Limited

04704501

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE FIRE STATION 14 WEST CENTRAL ST, LONDON, WC1A 1JH
Incorporated 20/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

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

Officers

Mr Philip Cavell

secretary · Since 20/03/2003

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Philip Cavell

director · Since 20/03/2003

CYCLE RETAILER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Julian Wall

director · Since 20/03/2003

CYCLE RETAILER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Julian Wall

25–50% shares

British · England · Age 61

The Fire Station, 14 West Central St, London, WC1A 1JH

Notified 31/03/2017

Mr Philip Cavell

25–50% shares

British · England · Age 64

The Fire Station, 14 West Central St, London, WC1A 1JH

Notified 31/03/2017

Mr Simon Bragg

25–50% shares

British · United Kingdom · Age 62

The Fire Station, 14 West Central St, London, WC1A 1JH

Notified 12/07/2024

Charges3 outstanding

Charge
outstanding

SIMON WILLIAM BRAGG

Created 31/03/2025Registered 31/03/2025
charge
outstanding

HSBC BANK PLC

Created 16/12/2004Registered 18/12/2004
charge
outstanding

VICTOR WOOLF AND EVA WOOLF

Created 25/05/2004Registered 11/06/2004

CompanyRankvs 362+ SIC 47640 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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362Cyclefit Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£305k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£607k

Current Liabilities

£482k

Fixed Assets

£223k

Debtors

£157k

9avg. employees

Tax at Year End(2020)

Corp tax£21k

Balance Sheet

Intangible assets£30k
Bank loans & overdrafts£13k
Assets less current liabilities£348k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£16k
20241.50+£308k
20231.13+£4k
20221.17+£7k
20211.05-£82k
20200.90+£7k
20190.98—

Derived from filed accounts. Not audited figures.