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Cycle Exchange Ltd

08504810

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CYCLE EXCHANGE 27, KINGSTON UPON THAMES, KT2 5NZ
Incorporated 25/04/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

46760
Wholesale of other intermediate products

Officers

Mr Matthew John Connelley

director · Since 25/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Hugh Richard Roper

director · Since 03/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Kiu Kim

director · Since 26/08/2025

SPANISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Matthew John Connelley

25–50% shares
25–50% votes

British · England · Age 54

Cycle Exchange 27, Sury Basin, Kingston Upon Thames, KT2 5NZ

Notified 30/06/2016

Former PSCs

Mrs Karen Elizabeth Connelley

Ceased 26/08/2025

Charges2 outstanding

Charge
outstanding

HUGH SYMONS HOLDINGS LTD

Created 11/10/2024Registered 31/10/2024
Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF CYCLE EXCHANGE PENSION SCHEME · MATTHEW CONNELLEY AS TRUSTEE OF CYCLE EXCHANGE PENSION SCHEME · KAREN CONNELLEY AS TRUSTEE OF CYCLE EXCHANGE PENSION SCHEME

Created 04/07/2022Registered 13/07/2022

CompanyRankvs 187+ SIC 46760 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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187Cycle Exchange Ltd
84
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.

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.0M

Current Liabilities

£829k

Fixed Assets

£119k

Debtors

£144k

19avg. employees

Balance Sheet

Intangible assets£37k
Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20253.67

Derived from filed accounts. Not audited figures.