Cycles Analysis Limited
05158859
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 21/06/2004
CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Andrew Parimal Vijay Pancholi
British · England · Age 63
Unit 11 Diddenham Court, Lambwood Hill, Reading, RG7 1JQ
Notified 06/04/2016
CompanyRankvs 228+ SIC 58290 peers82
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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 30/06/2025
Net Worth
£361k
Balance sheet strength
Cash
£434k
Cash in the bank
Net Current Assets
£348k
Working capital
Current Assets
£449k
Current Liabilities
£101k
Fixed Assets
£17k
Debtors
£15k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.45 | +£0 |
| 2025 | 4.45 | +£26k |
| 2024 | 4.71 | +£70k |
| 2023 | 4.38 | +£16k |
| 2022 | 4.38 | +£22k |
| 2021 | 3.93 | +£78k |
| 2020 | 2.61 | +£124k |
| 2019 | 2.38 | +£8k |
| 2018 | 2.28 | — |
Derived from filed accounts. Not audited figures.