Formby Cycles Limited
07464591
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 16/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr John Stephen Tasker
British · England · Age 69
Unit A, Liver Industrial Estate, Liverpool, L9 7ES
Notified 06/04/2016
Charges3 outstanding
HSBC BANK PLC
JOHN TASKER, KAREN TASKER AND MJF SSAS TRUSTEES LIMITED
HSBC BANK PLC
CompanyRankvs 791+ SIC 47640 peers63
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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.
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 28/02/2025
Net Worth
£50k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£618k
Working capital
Current Assets
£780k
Current Liabilities
£162k
Fixed Assets
£854k
Debtors
£515k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.82 | -£1.5M |
| 2024 | 5.75 | -£89k |
| 2023 | 5.88 | +£17k |
| 2022 | 6.72 | -£6k |
| 2021 | 7.46 | +£1.6M |
| 2020 | 3.66 | +£0 |
| 2019 | 3.92 | — |
Derived from filed accounts. Not audited figures.