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Cyclestreets Limited

06948959

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST JOHN'S INNOVATION CENTRE, CAMBRIDGE, CB4 0WS
Incorporated 01/07/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Simon Nuttall

secretary · Since 01/07/2009

CYCLE TRAINER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Martin Lucas-Smith

director · Since 01/07/2009

WEB DEVELOPER

BRITISH · ENGLAND · Age 48

Mr Simon Nuttall

director · Since 01/07/2009

CYCLE TRAINER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Simon Nuttall

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

British · England · Age 64

St John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS

Notified 01/07/2016

Mr Martin Lucas-Smith

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

British · England · Age 48

St John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS

Notified 01/07/2016

CompanyRankvs 13643+ SIC 62090 peers
67

Financial strength49th percentile among SIC peers · 12/25
Employees85th percentile among SIC peers · 13/15
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 strength12/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£740

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£125

Working capital

Current Assets

£17k

Current Liabilities

£17k

Fixed Assets

£615

Debtors

£1

3avg. employees

Tax at Year End(2021)

Corp tax£78
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20251.01
20241.00
20230.99
20220.98
20210.98
20201.00
20190.97

Derived from filed accounts. Not audited figures.