Cicli Pinarello (Uk) Limited
08047724
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
30/09/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 29/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 29/06/2023
COMPANY DIRECTOR
BRITISH,SOUTH AFRICAN · SWITZERLAND · Age 61
secretary · Since 27/03/2025
Persons with Significant Control
Former PSCs
Mr Philip William Griffiths
Ceased 31/08/2018
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 4138+ SIC 47190 peers57
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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 30/06/2025
Net Worth
£680k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£7.8M
Current Liabilities
£7.7M
Fixed Assets
£622k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.01 |
Derived from filed accounts. Not audited figures.