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Cyco Doctor Limited

08668565

active
Private Limited Company
england wales
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

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

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 2311+ 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.