Cardiff Cycle Workshop Ltd
06430430
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 01/05/2015
HEAD OF DEVELOPMENT
BRITISH · UNITED KINGDOM · Age 74
secretary · Since 31/03/2020
CompanyRankvs 1110+ SIC 85510 peers88
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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
£160k
Balance sheet strength
Cash
£140k
Cash in the bank
Net Current Assets
£150k
Working capital
Current Assets
£175k
Current Liabilities
£25k
Fixed Assets
£12k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.92 | +£11k |
| 2024 | 5.71 | +£18k |
| 2023 | 8.36 | +£20k |
| 2022 | 7.22 | +£19k |
| 2021 | 11.97 | -£15k |
| 2020 | 7.24 | -£15k |
| 2019 | 8.07 | — |
Derived from filed accounts. Not audited figures.