Cyclecentric Ltd
05439719
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
Lisa Marie Collison
secretary · Since 28/04/2005
British
Lisa Marie Collison
director · Since 28/04/2005
British
Alastair John Langdon
director · Since 28/04/2005
British
Richard Loke
director · Since 28/04/2005
British
Jyh Jian Ong
director · Since 01/09/2010
Singaporean
Former
Swift Incorporations Limited
corporate nominee secretary · Resigned 28/04/2005
Instant Companies Limited
corporate nominee director · Resigned 28/04/2005
CompanyRankvs 100+ SIC 30920 peers85
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 31/03/2025
Net Worth
£245k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£240k
Working capital
Current Assets
£250k
Current Liabilities
£13k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 19.33 | -£85k |
| 2023 | 21.75 | — |
Derived from filed accounts. Not audited figures.