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Xodus Cycles Limited

08111220

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

76 Envis Way, Fairlands, Guildford, GU3 3NJ
Incorporated 19/06/2012

Previously known as

Exodus Cycles Limited · until 20/06/2012

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Dean Mathew Llewhellyn

director · Since 19/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Lesley Anne Llewhellyn

director · Since 19/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Dean Mathew Llewhellyn

director · Since 19/06/2012

British · United Kingdom · Age 54

Lesley Anne Llewhellyn

director · Since 19/06/2012

British · England · Age 67

Persons with Significant Control

Mrs Lesley Anne Llewhellyn

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 67

76, Envis Way, Guildford, GU3 3NJ

Notified 06/04/2016

Mr Dean Mathew Llewhellyn

25–50% shares

British · United Kingdom · Age 54

76, Envis Way, Guildford, GU3 3NJ

Notified 10/06/2026

Former PSCs

Mr Dean Llewhellyn

Ceased 04/06/2026

Change History

status → active
2026-07-27

Active

type → ltd
2026-07-27

Private Limited Company

address line1 → 76 Envis Way
2026-07-27

76 ENVIS WAY

post town → Guildford
2026-07-27

GUILDFORD

officer appointed → LLEWHELLYN, Dean Mathew
2026-07-27
officer appointed → LLEWHELLYN, Lesley Anne
2026-07-27

CompanyRankvs 1369+ SIC 47640 peers
65

Financial strength24th percentile among SIC peers · 6/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2026

Net Worth

-£162

Balance sheet strength

Cash

£858

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£18k

Current Liabilities

£8k

Debtors

£9k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20262.32
20252.70
20242.32
20232.16

Derived from filed accounts. Not audited figures.