Luke Rowe Cycling Limited
08087242
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 29/05/2025
Due 12/06/2026
Industry
Officers
director · Since 29/05/2012
CYCLING DIRECTOR SPORTIF
BRITISH · WALES · Age 36
Also on 1 other board
director · Since 29/05/2017
COMPANY DIRECTOR
BRITISH · WALES · Age 33
Also on 1 other board
Persons with Significant Control
Mr Luke Rowe
British · Wales · Age 36
Cedar House, Hazell Drive, Newport, NP10 8FY
Notified 01/07/2016
CompanyRankvs 14738+ SIC 93199 peers35
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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
-£2k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£80k
Debtors
£11k
Director Loans(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£76k |
| 2024 | 0.00 | -£4k |
| 2023 | — | -£10k |
| 2022 | — | -£10k |
| 2021 | 0.16 | -£11k |
| 2020 | 0.30 | -£10k |
| 2019 | 0.33 | — |
| 2018 | 0.37 | — |
Derived from filed accounts. Not audited figures.