Gusto Cycling Limited
07034724
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 30/09/2009
TOUR OPERATOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
Persons with Significant Control
Mr Marco Mori
British · England · Age 66
The Barn, Broadgorse Farm, Matlock Road, Chesterfield, S42 7LG
Notified 06/04/2016
Charges1 outstanding
ACCELERANT INSURANCE EUROPE SA
HISCOX INSURANCE COMPANY LIMITED
CompanyRankvs 1083+ SIC 79110 peers65
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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.
Risk deductions
Outstanding charges: -10 pts
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
£68k
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£205k
Current Liabilities
£148k
Fixed Assets
£13k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£27k |
| 2024 | 1.43 | +£19k |
| 2023 | 1.47 | +£22k |
| 2022 | 1.35 | — |
| 2021 | 1.77 | — |
| 2020 | 1.36 | — |
| 2019 | 1.17 | — |
Derived from filed accounts. Not audited figures.