Paul Milnes Cycles Limited
08040061
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
Persons with Significant Control
Mrs Susan Milnes
British · England · Age 66
Unit4h, Hillam Road, Bradford, BD2 1QN
Notified 06/04/2016
Mr Paul Howard Milnes
British · England · Age 71
Unit4h, Hillam Road, Bradford, BD2 1QN
Notified 06/04/2016
CompanyRankvs 161+ SIC 47640 peers86
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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 31/05/2025
Net Worth
£224k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£219k
Working capital
Current Assets
£305k
Current Liabilities
£86k
Fixed Assets
£8k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.54 | +£0 |
| 2025 | 3.54 | -£4k |
| 2024 | 3.44 | +£24k |
| 2023 | 3.12 | +£29k |
| 2022 | 2.57 | +£12k |
| 2021 | 1.86 | +£47k |
| 2020 | 1.70 | +£68k |
| 2019 | 1.21 | +£48k |
| 2018 | 0.80 | — |
Derived from filed accounts. Not audited figures.