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The Tricycle Shop Limited

08139948

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 NORMANDY STREET, ALTON, GU34 1BX
Incorporated 12/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Edward Hartley

director · Since 12/07/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mrs Teresa Thonett

director · Since 12/07/2012

COMPANY DIRECTOR

BRITISH · UK, HANTS · Age 73

Mr Markus Thonett

secretary · Since 13/12/2025

Persons with Significant Control

Mr Edward Hartley

Appoint directors
Significant control

British · England · Age 79

7, Borkwood Park, Orpington, BR6 9LD

Notified 12/07/2016

Mrs Theresa Thonett

Appoint directors
Significant control

British · England · Age 73

16, Normandy Street, Alton, GU34 1BX

Notified 12/07/2016

CompanyRankvs 887+ SIC 47799 peers
57

Financial strength66th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/07/2025

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

3avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearImplied Profit
2025+£211
2024+£24
2023+£31
2022+£0

Derived from filed accounts. Not audited figures.