Cycle Logic Limited
06082859
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/02/2007
CYCLE RETAILER
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 05/02/2007
CYCLE RETAILER
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Mr Stephen John Coram
British · United Kingdom · Age 64
Alpha House, 40 Coinagehall, Cornwall, TR13 8EQ
Notified 06/04/2016
Mrs Charmaine Beatrice Coram
British · United Kingdom · Age 62
Alpha House, 40 Coinagehall, Cornwall, TR13 8EQ
Notified 06/04/2016
CompanyRankvs 2891+ SIC 47789 peers65
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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
£278k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£116k
Tax at Year End(2022)
Director Loans(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | — | -£55k | — |
| 2024 | — | -£240k | — |
| 2023 | — | +£92k | — |
| 2022 | 1.68 | +£156k | £401k |
| 2021 | 1.97 | +£211k | £91k |
| 2020 | 1.24 | -£49k | £252k |
| 2019 | 1.48 | — | — |
Derived from filed accounts. Not audited figures.