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Cyclesure Holdings Ltd

07227859

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ELMWOOD HOUSE GHYLL ROYD, LEEDS, LS20 9LT
Incorporated 19/04/2010

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Matthew Robert Erasmus

director · Since 31/12/2025

BRITISH · ENGLAND · Age 53

Also on 32 other boards

Mrs Kathren Wright

director · Since 31/12/2025

BRITISH · ENGLAND · Age 54

Also on 70 other boards

Persons with Significant Control

Butterworth Spengler Group Limited

75–100% shares
75–100% votes
Appoint directors

Elmwood House, Ghyll Royd, Leeds, LS20 9LT

Reg: 12491285 · Companies House · Limited By Shares

Notified 25/02/2021

Former PSCs

Mr John Carl Lacey

Ceased 25/02/2021

Mr Lee Mark Saunders

Ceased 25/02/2021

Mr Gary Nicholas Spengler

Ceased 25/02/2021

Charges0 outstanding

Charge
satisfied

ARES MANAGEMENT LIMITED

Created 04/02/2022Registered 08/02/2022Satisfied 01/12/2025

CompanyRankvs 13436+ SIC 70100 peers
38

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/12/2020

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

Current Liabilities

£140k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with CCH Software