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Nirvana Cycles Limited

05766748

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 HEATH HILL, DORKING, RH4 2BS
Incorporated 03/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Jacqueline Margaret Thomas

secretary · Since 04/03/2008

CYCLE SHOP OWNER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Jacqueline Margaret Thomas

director · Since 04/03/2008

CYCLE SHOP OWNER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Simon David Thomas

director · Since 04/03/2008

CYCLE SHOP OWNER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Simon David Thomas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

2 Heath Hill, Cotmandene, Dorking, RH4 2BS

Notified 06/04/2016

Mrs Jaqueline Margaret Thomas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

2 Heath Hill, Cotmandene, Dorking, RH4 2BS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 26/01/2011Registered 27/01/2011Satisfied 07/04/2025

CompanyRankvs 2759+ SIC 47640 peers
50

Financial strength65th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2759Nirvana Cycles Limited
50
How is this score calculated?
Financial strength16/25 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£7k

Balance sheet strength

Cash

£475

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£3k

Current Liabilities

£100k

Fixed Assets

£104k

Debtors

£3k

0avg. employees-3
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£4k
20240.07-£18k
20230.51-£29k
20220.72+£7k
20210.78—

Derived from filed accounts. Not audited figures.