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Broadribb Cycles Limited

07171395

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C9, GLYME COURT OXFORD OFFICE VILLAGE, KIDLINGTON, OX5 1LQ
Incorporated 26/02/2010

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Ian Nigel Harold Allington

director · Since 26/02/2010

CYCLE RETAILER

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Luke Melvin Harold Allington

director · Since 01/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Ian Nigel Harold Allington

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

C9, Glyme Court, Oxford Office Village, Kidlington, OX5 1LQ

Notified 06/04/2016

CompanyRankvs 4620+ SIC 47789 peers
55

Financial strength44th percentile among SIC peers · 11/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio -0.97× · 2/20
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 strength11/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£888

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£43k

Current Liabilities

-£44k

Fixed Assets

£2k

Debtors

£7k

6avg. employees+1

Balance Sheet

Assets less current liabilities£977
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97
20240.81
20230.90-£2k
20220.91-£40k
20211.29+£8k
20201.28

Derived from filed accounts. Not audited figures.