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Cycology Bikes Limited

08293356

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

20 NEW ROAD, CHIPPENHAM, SN15 1HJ
Incorporated 14/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Christine Griffin

director · Since 14/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Jonathan Peter Griffin

director · Since 14/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Matthew Griffin

director · Since 01/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mrs Christine Griffin

25–50% shares
25–50% votes

British · England · Age 64

71, Martins Road, Trowbridge, BA14 6NA

Notified 06/04/2016

Mr Jonathan Peter Griffin

25–50% shares
25–50% votes

British · England · Age 65

71, Martins Road, Trowbridge, BA14 6NA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/02/2015Registered 24/02/2015

CompanyRankvs 3024+ SIC 47640 peers
42

Financial strength15th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength4/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£96k

Current Liabilities

£121k

Fixed Assets

£17k

4avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£13k
20240.89-£6k
20230.92

Derived from filed accounts. Not audited figures.