Cyclelogical (Newcastle) Limited
05319833
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/12/2004
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 01/10/2021
ECONOMIST
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Peter William Harrison
British · England · Age 79
12 Treherne Road, Newcastle Upon Tyne, NE2 3NP
Notified 06/04/2016
Mrs Svetlana Harrison
British · England · Age 63
12, Treherne Road, Newcastle Upon Tyne, NE2 3NP
Notified 06/04/2016
Charges0 outstanding
REWARD CAPITAL LIMITED
CompanyRankvs 2582+ SIC 47640 peers56
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 31/12/2024
Net Worth
£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£23k
Current Liabilities
£38k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | -£2k |
| 2023 | 0.61 | -£115 |
| 2022 | 0.62 | -£6k |
| 2021 | 0.62 | -£22k |
| 2020 | 0.45 | -£45k |
| 2019 | 0.20 | -£4k |
| 2018 | 0.21 | — |
Derived from filed accounts. Not audited figures.