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Cycle Britain Ltd

04776346

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 MARKET STREET, HIGH PEAK, SK23 7AA
Incorporated 23/05/2003

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Alan Little

director · Since 05/06/2003

LEADER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mrs Nicola Little

secretary · Since 05/11/2015

Persons with Significant Control

Mr Alan Little

75–100% shares
75–100% votes

British · United Kingdom · Age 52

1, Market Street, High Peak, SK23 7AA

Notified 01/05/2017

CompanyRankvs 2120+ SIC 93290 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2120Cycle Britain Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£63k

Current Liabilities

£13k

Fixed Assets

£18k

Tax at Year End(2020)

Corp tax£1k

Director Loans(2020)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£69k
Signed by Mr Alan Little 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.91+£0
20254.91-£597
20241.85+£4k
20234.36+£53k
20223.01+£26k
20210.13-£20k
20200.27+£3k
20190.44+£9k
20180.23—

Derived from filed accounts. Not audited figures.