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Tli Cycling Limited

07316143

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

3/5 CHESTER ROAD EAST, DEESIDE, CH5 1QA
Incorporated 15/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Nicholas William Crook

secretary · Since 18/08/2011

BRITISH

Mr Ian Andrew Noons

director · Since 01/12/2021

RETIRED

BRITISH · ENGLAND · Age 64

Mr Geoffrey Sidney Rawlinson

director · Since 01/12/2021

RETIRED

BRITISH · ENGLAND · Age 68

Mr Geoffrey William Saxon

director · Since 01/12/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 67

Mr Graham Weigh

director · Since 01/12/2021

LANDLORD

WELSH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Ian Keith Jones

director · Since 01/04/2025

SHOPKEEPER

WELSH · WALES · Age 66

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Nigel John Harrop

Ceased 11/07/2019

Mr Geoffrey William Readman

Ceased 11/07/2019

CompanyRankvs 3869+ SIC 93199 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
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 strength22/25 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.

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 31/12/2025

Net Worth

£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£74k

Current Liabilities

5avg. employees

Balance Sheet

Assets less current liabilities£74k
Signed by Company Registration No. 07316143Prepared with Easy Digital Filing

EstimatesDerived

YearImplied Profit
2025-£3k
2024+£5k
2023+£20k
2022-£4k

Derived from filed accounts. Not audited figures.