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Cyclescheme Limited

05363678

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WESTSIDE, HEMEL HEMPSTEAD, HP3 9TD
Incorporated 14/02/2005

Compliance

Last accounts

28/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores
82990
Other business support service activities

Officers

Michelle Josephine Wainhouse

secretary · Since 06/10/2016

Mr Patrick Philip Gurney

director · Since 06/10/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 20 other boards

Mr Matthew David Howe

director · Since 06/10/2016

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 19 other boards

Adrian Stuart Warren

director · Since 06/10/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Hawk Incentives Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Westside, London Road, Hemel Hempstead, HP3 9TD

Reg: 01724108 · Companies House, Cardiff · Limited

Notified 06/04/2016

CompanyRankvs 6344+ SIC 47789 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6344Cyclescheme Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/12/2024

Net Worth

—

Balance sheet strength

Cash

£39.6M

Cash in the bank

Profit Before Tax

£10.0M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£30.0M

Fixed Assets

£2k

Debtors

£6.4M

Profit After Tax

£7.2M

4avg. employees

Tax at Year End

Dividends paid-£10.0M

Balance Sheet

Intangible assets£26k
Prepared with Caseware UK (AP4) 2024.0.164