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Swift Cycles Limited

07265816

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Kosteas Cottage, Florentia Clothing Village, Vale Road, London, N4 1TD
Incorporated 26/05/2010

Previously known as

Cycling Source Limited · until 08/07/2011

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

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

Officers

Jonathan Reid

secretary · Since 26/05/2010

Jonathan Reid

director · Since 26/05/2010

British · England · Age 51

Former

Oliver Jonathan Coxhead

director · Resigned 08/07/2011

Persons with Significant Control

Mr Jonathan Reid

75–100% shares

British · England · Age 51

Swift Cycles, Strype Street, London, E1 7LF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2011Registered 15/10/2011
charge
outstanding

MIDDLESEX RETAIL S.A.R.L.

Created 24/08/2011Registered 09/09/2011

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Kosteas Cottage, Florentia Clothing Village
2026-06-06

KOSTEAS COTTAGE, FLORENTIA CLOTHING VILLAGE

post townLondon
2026-06-06

LONDON

officer appointedREID, Jonathan
2026-06-06
officer appointedREID, Jonathan
2026-06-06

CompanyRankvs 2482+ SIC 47640 peers
43

Financial strength82th percentile among SIC peers · 21/25
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
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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 30/09/2024

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£42k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£42k
Signed by Company Registration No. 07265816Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£879
2023-£2k
2022787.18-£755
202111.72-£6k
2020+£31k
20191.08-£203k
20181.76

Derived from filed accounts. Not audited figures.