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Tres Cycles Limited

05940512

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

UNIT 5M BOARDMAN INDUSTRIAL ESTATE, SWADLINCOTE, DE11 9DL
Incorporated 20/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30920
Manufacture of bicycles and invalid carriages

Officers

Mr Martin Wright

director · Since 20/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Martin Wright

75–100% shares
75–100% votes

British · United Kingdom · Age 58

82, Dalebrook Road, Burton On Trent, DE15 0AE

Notified 06/04/2016

Former PSCs

Glenis Ada Wright

Ceased 27/08/2021

Mr Derek Edward Wright

Ceased 07/04/2023

CompanyRankvs 78+ SIC 30920 peers
59

Financial strength43th percentile among SIC peers · 11/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength11/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£67

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67

Working capital

Current Assets

£225

Current Liabilities

£158

1avg. employees

Balance Sheet

Assets less current liabilities£67
Signed by Mr Martin Wright 26 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.42
20231.23
20221.23
20210.07

Derived from filed accounts. Not audited figures.