Cotswold Cycles Limited
07487209
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Cotswold Cycles (Holdings) Limited
Finsbury House, New Street, Chipping Norton, OX7 5LL
Reg: 13394071 · England & Wales · Limited
Notified 08/05/2025
Former PSCs
Mrs Tracey Danielle Hutchings
Ceased 21/05/2021
Mr Andrew Hutchings
Ceased 21/05/2021
Mr Dean John Hitchings
Ceased 01/12/2023
Mr Jeremy Guy Griffiths
Ceased 08/05/2025
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 5438+ SIC 47789 peers41
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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 31/12/2023
Net Worth
-£133k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£275k
Current Liabilities
£359k
Fixed Assets
£19k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.77 | -£69k |
| 2022 | 0.88 | -£108k |
| 2021 | 1.40 | +£87k |
| 2020 | 1.40 | -£33k |
| 2019 | 1.68 | -£43k |
| 2018 | 2.04 | — |
Derived from filed accounts. Not audited figures.