York Cycleworks Limited
08423570
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Michael Mccaughan
Ceased 01/03/2019
Mr Liam Gerald Mould
Ceased 01/03/2019
Mr Andrew Neil Fraser
Ceased 01/03/2019
Mr Andrew Manson
Ceased 01/03/2019
CompanyRankvs 3024+ SIC 47640 peers51
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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 31/01/2025
Net Worth
£3k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£110k
Current Liabilities
£177k
Fixed Assets
£90k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | -£24k |
| 2024 | 0.97 | -£43k |
| 2023 | 1.29 | — |
Derived from filed accounts. Not audited figures.