The Cycle Studio (Redditch) Limited
05999536
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
Former
director · Resigned 12/02/2007
secretary · Resigned 12/02/2007
director · Resigned 01/10/2008
director · Resigned 01/10/2008
director · Resigned 19/08/2019
director · Resigned 19/08/2019
director · Resigned 19/08/2019
secretary · Resigned 08/09/2020
director · Resigned 08/09/2020
Persons with Significant Control
Mr Alexander Joshua Keeling-Morgan
British · England · Age 37
11 Kingfisher Business Park, Lakeside, Redditch, B98 8LG
Notified 08/09/2020
Mr Ian Nicholson Jones
British · England · Age 81
11 Kingfisher Business Park, Lakeside, Redditch, B98 8LG
Notified 17/10/2025
Former PSCs
Ms Aimee Rhian Jones
Ceased 31/08/2019
Mrs Charlotte Fulford Jones
Ceased 31/08/2019
Mr Ian Nicholson Jones
Ceased 08/09/2020
Nicholson Jones Limited
Ceased 17/10/2025
Change History
Active
Private Limited Company
11 KINGFISHER BUSINESS PARK
LAKESIDE, REDDITCH
CompanyRankvs 3037+ SIC 47640 peers51
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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 31/08/2025
Net Worth
-£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£109k
Current Liabilities
£135k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£0 |
| 2025 | 0.81 | +£0 |
| 2025 | 0.81 | -£12k |
| 2024 | 0.90 | -£21k |
| 2023 | 1.05 | -£8k |
| 2022 | 1.10 | -£6k |
| 2021 | 1.08 | +£33k |
| 2020 | 0.83 | — |
| 2019 | 1.35 | — |
Derived from filed accounts. Not audited figures.
Filing History77 filings
accounts with accounts type micro entity
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
notification of a person with significant control
change to a person with significant control
confirmation statement with updates
accounts with accounts type micro entity
resolution
confirmation statement with updates
appoint person director company with name date
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
termination secretary company with name termination date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type micro entity
confirmation statement with updates
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
resolution
confirmation statement with updates
accounts with accounts type micro entity
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type micro entity
change account reference date company previous shortened
accounts with accounts type micro entity
resolution
capital allotment shares
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
move registers to sail company
change person director company with change date
change sail address company
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company