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Cyclescreen Limited

05495698

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 RIVERVIEW THE EMBANKMENT, HEATON MERSEY, SK4 3GN
Incorporated 30/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Shwartz

director · Since 26/08/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 11 other boards

Persons with Significant Control

Xmaxor Limited

75–100% shares

10 Riverview, The Embankment, Heaton Mersey, SK4 3GN

Reg: 13974704 · England · Private Company Limited By Shares

Notified 19/04/2023

Former PSCs

Wrengate Limited

Ceased 19/04/2023

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2013Registered 29/06/2013Satisfied 16/11/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2013Registered 06/06/2013Satisfied 16/11/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2013Registered 06/06/2013Satisfied 16/11/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2013Registered 30/05/2013Satisfied 16/11/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/05/2013Registered 29/05/2013Satisfied 17/07/2013
charge
outstanding

WRENGATE LIMITED

Created 03/02/2006Registered 08/02/2006
charge
outstanding

WRENGATE LIMITED

Created 16/01/2006Registered 02/02/2006

CompanyRankvs 53029+ SIC 41100 peers
30

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53029Cyclescreen Limited
40
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£86k

Current Liabilities

£412k

Debtors

£4k

0avg. employees-1

Tax at Year End(2024)

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.21
20240.26
20230.24
20220.29
20210.57
20200.57
20190.76

Derived from filed accounts. Not audited figures.