Watford Cycle Hub Limited
08098078
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
23/08/2024
total exemption full
Next accounts due
23/11/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
Persons with Significant Control
Mrs Kathryn Anne Jenkins
British · England · Age 67
36, Gade Avenue, Watford, WD18 7LG
Notified 06/04/2016
CompanyRankvs 3265+ SIC 47640 peers49
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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 23/08/2024
Net Worth
-£454k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£717
Working capital
Current Assets
£31k
Current Liabilities
£32k
Fixed Assets
£6k
Debtors
£997
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£59k |
| 2023 | 1.14 | -£69k |
| 2022 | 0.97 | -£49k |
| 2021 | 0.29 | +£3k |
| 2020 | 0.25 | -£21k |
| 2019 | 0.11 | -£27k |
| 2018 | 0.19 | — |
Derived from filed accounts. Not audited figures.