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Cyco Doctor Limited

08668565

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

CYCLING 2000 UNIT 1 ANGLESEY BUSINESS PARK, BURTON-ON-TRENT, DE14 3LX
Incorporated 29/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
95290
Repair of other personal and household goods

Officers

Mr David Green

director · Since 29/08/2013

BICYCLE REPAIRS AND MAINTENANCE

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr David Green

75–100% shares
75–100% votes
Significant control

British · England · Age 57

Cycling 2000, 218 Dallow Street, Burton-On-Trent, DE14 2PG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2018Registered 20/11/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2017Registered 13/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2014Registered 20/10/2014

CompanyRankvs 2384+ SIC 47640 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 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

-£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£227k

Current Liabilities

£189k

Fixed Assets

£248k

6avg. employees-3

Balance Sheet

Assets less current liabilities£286k
Signed by Mr D Green 6 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£42k
20242.97-£32k
20232.28

Derived from filed accounts. Not audited figures.