Henley Cycles Limited
08025112
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/04/2012
director · Since 11/04/2012
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Gary Kenneth David Truman
British · England · Age 56
3rd Steward House, 14 Commercial Way, Woking, GU21 6ET
Notified 06/04/2016
CompanyRankvs 640+ SIC 82110 peers77
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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 31/12/2024
Net Worth
£50k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£418k
Current Liabilities
£358k
Fixed Assets
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.17 | -£34k |
| 2023 | 1.13 | +£20k |
| 2022 | 1.23 | +£4k |
| 2021 | 1.18 | +£21k |
| 2020 | 1.04 | +£76k |
| 2019 | 0.53 | — |
Derived from filed accounts. Not audited figures.