Mr Cycles Limited
06071886
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Maria Patsy-Ann Lambert
British · United Kingdom · Age 60
4, Heighton Road, Newhaven, BN9 0RB
Notified 27/01/2017
Mr Rodney Lambert
British · England · Age 60
36c, Avis Road, Newhaven, BN9 0PN
Notified 04/12/2019
Former PSCs
Mr Rodney Lambert
Ceased 04/12/2019
CompanyRankvs 413+ SIC 47640 peers79
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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 31/01/2026
Net Worth
£8k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£38k
Current Liabilities
£9k
Fixed Assets
£606
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 4.19 | +£0 | £60k |
| 2026 | 4.19 | -£1k | £60k |
| 2025 | 7.30 | -£14k | £61k |
| 2024 | 11.40 | -£28k | £57k |
| 2023 | 7.72 | -£16k | £77k |
| 2022 | 5.66 | +£21k | £126k |
| 2021 | 2.96 | — | £60k |
Derived from filed accounts. Not audited figures.