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Cyclebeach Limited

05031448

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

KHIARA HOUSE 25 - 26 POLAND STREET, LONDON, W1F 8QN
Incorporated 02/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

George Mclellan

secretary · Since 16/07/2005

COMPANY DIRECTOR

IRISH · IRELAND · Age 72

Also on 11 other boards

John Anthony Leonard

director · Since 16/07/2005

COMPANY DIRECTOR

IRISH · IRELAND · Age 74

Also on 26 other boards

George Mclellan

director · Since 16/07/2005

COMPANY DIRECTOR

IRISH · IRELAND · Age 72

Also on 11 other boards

Persons with Significant Control

John Anthony Leonard

25–50% shares

Irish · Ireland · Age 74

Khiara House, 25 - 26 Poland Street, London, W1F 8QN

Notified 01/07/2016

CompanyRankvs 56049+ SIC 68209 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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56049Cyclebeach Limited
62
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£358k

Current Liabilities

£334k

Debtors

£483

0avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£36k
20240.97-£3k
20230.98-£14k
20220.99—

Derived from filed accounts. Not audited figures.