Emsworth Cycles Ltd
07894878
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/01/2012
CYCLE RETAIL AND REPAIR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 03/01/2012
CYCLE RETAIL AND REPAIR
BRITISH · UNITED KINGDOM · Age 57
Persons with Significant Control
Mr Robin Leslie Sheppard
British · England · Age 57
41, - 43, Emsworth, PO10 7DA
Notified 06/04/2016
Miss Janine Louise Hutton
British · England · Age 43
41, - 43, Emsworth, PO10 7DA
Notified 06/04/2016
CompanyRankvs 3151+ SIC 47789 peers67
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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 31/01/2025
Net Worth
£15k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£33k
Current Liabilities
£18k
Fixed Assets
£953
Debtors
£263
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.85 | -£1k |
| 2024 | 2.12 | -£4k |
| 2023 | 2.12 | +£10k |
| 2022 | 1.36 | +£2k |
| 2021 | 1.15 | — |
Derived from filed accounts. Not audited figures.