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Cyclevox Limited

06449090

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

303 GORING ROAD, WORTHING, BN12 4NX
Incorporated 10/12/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

59112
Video production activities
93199
Other amusement and recreation activities

Officers

Mr Anthony Hugh Mccrossan

director · Since 10/12/2007

CYCLING COMMENTATOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Anthony Hugh Mccrossan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

303 Goring Road, Goring-By-Sea, Worthing, BN12 4NX

Notified 06/04/2016

CompanyRankvs 10892+ SIC 59112 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

-£23k

Balance sheet strength

Cash

£306

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£306

Current Liabilities

£8k

Fixed Assets

£3k

1avg. employees

Tax at Year End(2019)

Dividends paid£8k

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£704
20230.11+£4k
20220.68-£2k
20211.07+£33k
20200.07-£90k
2019+£13k

Derived from filed accounts. Not audited figures.