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Thomas'S Cycle Revolution Limited

06708909

administration
ltd
england wales
Companies House
Insolvency history
Health Score
N/A

Details

2nd Floor 3 Lombard Street, London, EC3V 9AA
Incorporated 26/09/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Suzanne Denise Thomas

secretary · Since 26/09/2008

BUSINESS PARTNER IN RETAILING

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Richard John Thomas

director · Since 26/09/2008

BUSINESS PARTNER IN RETAILING

BRITISH · ENGLAND · Age 74

Suzanne Denise Thomas

director · Since 26/09/2008

BUSINESS PARTNER IN RETAILING

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Darren Thomas

director · Since 28/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Richard John Thomas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

2nd Floor, 3 Lombard Street, London, EC3V 9AA

Notified 06/04/2016

Mrs Suzanne Denise Thomas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

2nd Floor, 3 Lombard Street, London, EC3V 9AA

Notified 06/04/2016

Mr Darren Thomas

25–50% shares
Appoint directors

British · United Kingdom · Age 46

2nd Floor, 3 Lombard Street, London, EC3V 9AA

Notified 25/10/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2019Registered 18/10/2019

Insolvency History1 case

in administration

Henry Nicholas Page (practitioner) · Dominic Dumville (practitioner)

Change History

statusadministration
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line12nd Floor 3 Lombard Street
2026-06-06

621A FOXHALL ROAD

post townLondon
2026-06-06

IPSWICH

postcodeEC3V 9AA
2026-06-06

IP3 8ND

CompanyRankvs 15+ SIC 47640 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

£537k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.6M

Fixed Assets

£622k

Debtors

£209k

50avg. employees-5

Tax at Year End

VAT£209k

Director Loans

Company owes directors£244k
Directors owe company£146k

Balance Sheet

Assets less current liabilities£537k
Signed by Mr Darren Thomas 18th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.97-£20k£4.2M
20230.96£6.5M

Derived from filed accounts. Not audited figures.