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Clark'S Cycle Systems Limited

05282471

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 10/11/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

25930
Manufacture of wire products, chain and springs

Officers

Mr Matthew Anthony Wright

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Clark's Group Limited

75–100% shares
75–100% votes

1, Duffield Road, Derby, DE1 3BB

Reg: 11632321 · Companies House · Company Limited By Shares

Notified 29/01/2019

Former PSCs

Mr Anthony Wright

Ceased 29/01/2019

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/01/2014Registered 07/01/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/02/2005Registered 17/02/2005

CompanyRankvs 44+ SIC 25930 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

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 31/01/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.8M

Fixed Assets

£93k

Debtors

£2.8M

3avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20252.78

Derived from filed accounts. Not audited figures.