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Alternative Cycle Limited

07006859

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

39-43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 02/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Christian Differding

director · Since 02/09/2009

RETIRED

BELGIAN · BELGIUM · Age 69

Persons with Significant Control

Mr Christian Differding

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

Belgian · Belgium · Age 69

39-43, Bridge Street, Mexborough, S64 8AP

Notified 06/04/2016

CompanyRankvs 1970+ SIC 79120 peers
56

Financial strength53th percentile among SIC peers · 13/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength13/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£14k

Current Liabilities

£23k

Fixed Assets

£4k

Debtors

£0

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61
20240.70-£23k
20231.21+£9k
20221.03+£956
20210.99-£12k
20201.29+£3k
20191.10+£4k
20181.02

Derived from filed accounts. Not audited figures.