Cycle Confident Limited
06944710
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/06/2009
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Be Confident Group Limited
Initial Business Centre, 3rd Floor, 207 Regent Street, London, W1B 3HH
Reg: 10099826 · England & Wales Registry · Private Limited Company
Notified 23/02/2017
CompanyRankvs 268+ SIC 85320 peers81
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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
£549k
Balance sheet strength
Cash
£263k
Cash in the bank
Net Current Assets
£258k
Working capital
Current Assets
£902k
Current Liabilities
£645k
Fixed Assets
£301k
Debtors
£225k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | -£44k |
| 2024 | 1.34 | -£88k |
| 2023 | 1.94 | -£49k |
| 2022 | 1.86 | +£6k |
| 2021 | 2.08 | +£164k |
| 2020 | 1.57 | +£79k |
| 2019 | 1.53 | — |
Derived from filed accounts. Not audited figures.