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Get Cycling Cic

06685049

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

22 HOSPITAL FIELDS ROAD, YORK, YO10 4DZ
Incorporated 01/09/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

96040
Physical well-being activities

Officers

Mrs Elizabeth Sally Mcgurn

director · Since 01/09/2008

RETIRED HEALTH VISITOR

BRITISH · UNITED KINGDOM · Age 79

Mr James Edward Mcgurn

director · Since 01/09/2008

CYCLING CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Mr Christopher John Pengilley

director · Since 29/09/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Ms Claire Jacqueline Sharpe

director · Since 17/04/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr John Simon Skelton

director · Since 24/04/2026

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr James Edward Mcgurn

50–75% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 72

22, Hospital Fields Road, York, YO10 4DZ

Notified 26/08/2016

Mrs Elizabeth Sally Mcgurn

50–75% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 79

22, Hospital Fields Road, York, YO10 4DZ

Notified 26/08/2016

Charges0 outstanding

Charge
satisfied

RBS SOCIAL & COMMUNITY CAPITAL

Created 16/11/2016Registered 18/11/2016Satisfied 29/11/2022

CompanyRankvs 2588+ SIC 96040 peers
58

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength1/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2023

Net Worth

-£39k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£196k

Current Liabilities

£194k

Fixed Assets

£37k

Debtors

£51k

12avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities£39k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.01-£53k
20221.76+£85k
20211.04

Derived from filed accounts. Not audited figures.