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Lifecycle Uk (2009) Limited

07113160

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

108 HIGH STREET, IPSWICH, IP7 7EB
Incorporated 29/12/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Robert James Morse

director · Since 29/12/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Miss Georgina Louise Page

director · Since 29/12/2009

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Robert James Morse

50–75% shares

British · United Kingdom · Age 56

108, High Street, Ipswich, IP7 7EB

Notified 29/12/2016

Miss Georgina Louise Page

25–50% shares

British · England · Age 57

108, High Street, Ipswich, IP7 7EB

Notified 29/12/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2014Registered 15/03/2014

CompanyRankvs 88+ SIC 47640 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 31/12/2024

Net Worth

£320k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£256k

Current Liabilities

£41k

Fixed Assets

£118k

5avg. employees+1

Balance Sheet

Assets less current liabilities£333k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.29-£35k
20236.17—

Derived from filed accounts. Not audited figures.