The Cycle Shack Lewes Limited
07015999
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
30/07/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
Former
corporate secretary · Resigned 13/09/2021
director · Resigned 11/07/2024
Persons with Significant Control
Mr Stephen John Ranger
British · England · Age 68
Pavilion View, 19 New Road, Brighton, BN1 1EY
Notified 06/04/2016
Former PSCs
Mr Paul Humphrey James Benoy
Ceased 31/05/2019
Change History
Active
Private Limited Company
PAVILION VIEW
BRIGHTON
CompanyRankvs 6699+ SIC 47789 peers39
Show leaderboard
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 31/10/2024
Net Worth
-£348k
Balance sheet strength
Cash
£374
Cash in the bank
Net Current Assets
-£321k
Working capital
Current Assets
£74k
Current Liabilities
£395k
Fixed Assets
£1k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | +£5k |
| 2023 | 0.23 | -£103k |
| 2023 | 0.46 | -£170k |
| 2022 | 0.94 | -£147k |
| 2021 | 1.89 | +£5k |
| 2020 | 1.43 | +£50k |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.
Filing History46 filings
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination secretary company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change corporate secretary company with change date
change account reference date company previous shortened
incorporation company