Don Valley Cycles Ltd
04836558
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
micro entity
Next accounts due
31/10/2027
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
corporate secretary · Since 10/02/2008
Reg: 3188169
Also on 259 other boards
Former
corporate nominee secretary · Resigned 17/07/2003
corporate nominee director · Resigned 17/07/2003
secretary · Resigned 10/02/2008
Persons with Significant Control
Mr Martin Maltby
British · England
Notified 06/04/2016
Change History
Active
Private Limited Company
11 BRADFORD ROW
DONCASTER
CompanyRankvs 2194+ SIC 47789 peers70
Show leaderboard
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 31/01/2026
Net Worth
£125k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£102k
Current Liabilities
£6k
Fixed Assets
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 16.23 | +£0 |
| 2026 | 16.23 | +£25k |
| 2025 | 13.98 | -£15k |
| 2024 | 10.53 | -£7k |
| 2023 | 10.27 | — |
Derived from filed accounts. Not audited figures.
Filing History68 filings
accounts with accounts type micro entity
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move registers to registered office company with new address
change sail address company with old address new address
confirmation statement with no updates
change registered office address company with date old address new address
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confirmation statement with no updates
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confirmation statement with no updates
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change person director company with change date
confirmation statement with no updates
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confirmation statement with no updates
change account reference date company current extended
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
move registers to sail company with new address
change sail address company with new address
confirmation statement with updates
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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change person director company with change date
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
change corporate secretary company with change date
accounts with accounts type total exemption small
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incorporation company