Dave Rayner Cycle Sport Limited
06048829
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 11/01/2007
CYCLE SALESMAN AND REPAIRER
BRITISH · ENGLAND · Age 77
Persons with Significant Control
Mr Graham Laurence Stubbs
British · England · Age 77
107, Main Street, Leeds, LS25 1AF
Notified 06/04/2016
Mrs Chrisine Stubbs
British · England · Age 77
107, Main Street, Leeds, LS25 1AF
Notified 25/01/2024
CompanyRankvs 2298+ SIC 47640 peers55
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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 31/03/2025
Net Worth
-£98k
Balance sheet strength
Cash
£245
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£30k
Current Liabilities
£23k
Fixed Assets
£2k
Debtors
£581
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£4k |
| 2024 | 1.05 | -£17k |
| 2023 | 1.21 | -£12k |
| 2022 | 1.37 | +£3k |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.