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London Green Cycles Limited

08266063

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4 CHESTER COURT, LONDON, NW1 4BU
Incorporated 24/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Roman Magula

director · Since 24/10/2012

BICYCLE RETAILER AND MECHANIC

SLOVAK · UNITED KINGDOM · Age 46

Persons with Significant Control

Roman Magula

75–100% votes

Slovak · England · Age 46

4 Chester Court, Albany Street, London, NW1 4BU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ANTHONY PROPERTY CO. LIMITED

Created 18/03/2013Registered 27/03/2013

CompanyRankvs 1731+ SIC 47789 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£268k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£560k

Current Liabilities

£305k

Fixed Assets

£12k

Debtors

£39k

5avg. employees-2

Tax at Year End

VAT£18k

Balance Sheet

Assets less current liabilities£268k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.84+£75k£365k
20231.57+£123k£399k
20221.21+£29k
20211.03-£147k£3.4M
20201.52+£59k
20191.77+£85k
20181.26

Derived from filed accounts. Not audited figures.