The Tricycle Shop Limited
08139948
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
secretary · Since 13/12/2025
Persons with Significant Control
Mr Edward Hartley
British · England · Age 79
7, Borkwood Park, Orpington, BR6 9LD
Notified 12/07/2016
Mrs Theresa Thonett
British · England · Age 74
16, Normandy Street, Alton, GU34 1BX
Notified 12/07/2016
CompanyRankvs 887+ SIC 47799 peers56
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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 31/07/2025
Turnover
£107k
Annual revenue
Net Worth
£11k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£211
Bottom line earnings
Net Current Assets
£11k
Working capital
Current Assets
£11k
Current Liabilities
—
Cost of Sales
£0
Gross Profit
£107k
Admin Expenses
£106k
Operating Profit
£211
Profit After Tax
£171
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£211 |
| 2024 | +£24 |
Derived from filed accounts. Not audited figures.