Pro Cycle Centre Ltd
07539267
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Robert William Taylor
British · England · Age 48
5, Pellew Arcade, Teign Street, Teignmouth, TQ14 8EB
Notified 22/02/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3948+ SIC 47640 peers29
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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
-£91k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£92k
Working capital
Current Assets
£10k
Current Liabilities
£102k
Fixed Assets
£843
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£189k |
| 2024 | 0.08 | -£7k |
| 2023 | 0.13 | — |
Derived from filed accounts. Not audited figures.