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Andy Cook Cycling Limited

07024112

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NO. 6 FOWLSWICK FARM BUSINESS PARK, CHIPPENHAM, SN14 6LT
Incorporated 20/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Andrew William Cook

director · Since 01/12/2009

MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Jacqueline Yvonne Cook

director · Since 04/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 61

Jacqueline Yvonne Cook

secretary · Since 01/09/2010

Persons with Significant Control

Mr Andrew William Cook

25–50% shares
25–50% votes

British · England · Age 63

6 Fowlswick Farm Business Park, Allington, Chippenham, SN14 6LT

Notified 17/09/2016

Mrs Jacqueline Yvonne Cook

25–50% shares
25–50% votes

British · England · Age 61

No. 6, Fowlswick Farm Business Park, Chippenham, SN14 6LT

Notified 12/07/2023

CompanyRankvs 28760+ SIC 93199 peers
75

Financial strength80th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 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 strength20/25 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 30/09/2024

Net Worth

£32k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£171k

Current Liabilities

£134k

Fixed Assets

£24k

Debtors

£62k

4avg. employees

Balance Sheet

Assets less current liabilities£27k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£8k
20230.91-£16k
20221.53+£1k
20211.51-£37k
20201.11+£16k
20192.09

Derived from filed accounts. Not audited figures.