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Cycling Instructor Limited

05519848

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

74 MUNSTER ROAD, FULHAM, SW6 4EP
Incorporated 27/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Michael Thomas Poole

secretary · Since 29/07/2005

BRITISH · ENGLAND · Age 79

Also on 15 other boards

Mr Michael Thomas Poole

director · Since 29/07/2005

CYCLING INSTRUCTOR

BRITISH · ENGLAND · Age 79

Also on 15 other boards

Mr Gerardo Del Guercio

director · Since 01/02/2016

CYCLING INSTRUCTOR

ITALIAN · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Michael Thomas Poole

25–50% shares

British · England · Age 79

74, Munster Road, Fulham, SW6 4EP

Notified 01/08/2016

Former PSCs

Mr Paul Bernard Lowe

Ceased 05/02/2017

CompanyRankvs 1261+ SIC 85590 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£512k

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

£501k

Working capital

Current Assets

£662k

Current Liabilities

£160k

Fixed Assets

£11k

Debtors

£217k

1avg. employees

Tax at Year End

VAT£49k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.13+£18k£988k
20236.32+£529£927k
20227.25+£54k
20213.98+£147k£797k
20202.47+£44k
20193.43+£62k
20182.48

Derived from filed accounts. Not audited figures.