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I Cycle Limited

08377313

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2 YORK STREET, CLITHEROE, BB7 2DL
Incorporated 28/01/2013

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

Mr Ian William Gibbs

director · Since 28/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Ian William Gibbs

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 69

Unit 1, The Old Sawmill, Clitheroe, BB7 1LY

Notified 28/01/2017

Miss Sarah Jenny Spensley Gibbs

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

2, York Street, Clitheroe, BB7 2DL

Notified 16/06/2025

Former PSCs

Mr Carmichael Simon

Ceased 01/05/2018

CompanyRankvs 541+ SIC 47640 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£104k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£221k

Current Liabilities

£120k

Fixed Assets

£3k

Debtors

£28k

6avg. employees-1

Balance Sheet

Assets less current liabilities£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.84+£13k
20251.94+£16k
20241.87+£86k
20230.91

Derived from filed accounts. Not audited figures.