Cycle World Sunderland Limited
07277140
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 14/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 86
Also on 11 other boards
Persons with Significant Control
Nut Motorcycles Limited
195-199, Scotswood Road, Newcastle Upon Tyne, NE4 7DD
Reg: 14559131 · Companies House England & Wales · Private Limited Company
Notified 14/02/2023
Former PSCs
Mr Ian Armstrong Watson
Ceased 14/02/2023
CompanyRankvs 5239+ SIC 47789 peers52
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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.
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
-£7k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£323k
Current Liabilities
£367k
Fixed Assets
£64k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | -£82k |
| 2023 | 2.54 | +£3k |
| 2022 | 2.17 | -£27k |
| 2021 | 2.67 | — |
Derived from filed accounts. Not audited figures.