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Cranc Cyclesport Limited

08676099

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MERLIN BUILDING, CARMARTHEN, SA31 2BL
Incorporated 04/09/2013

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Andrew Rowlands

secretary · Since 04/09/2013

Mr Andrew Rowlands

director · Since 04/09/2013

BRITISH ARMY OFFICER

BRITISH · WALES · Age 49

Also on 1 other board

Mrs Catherine Alison Rowlands

director · Since 12/02/2014

DIRECTOR POBL BACH NURSERIES LTD

BRITISH · WALES · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Andrew Rowlands

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

British · Wales · Age 49

Merlin Building, Llangunnor Road, Carmarthen, SA31 2BL

Notified 06/04/2016

Mrs Catherine Alison Rowlands

Significant control

British · Wales · Age 52

Merlin Building, Llangunnor Road, Carmarthen, SA31 2BL

Notified 06/04/2016

Charges2 outstanding

A registered charge
satisfied

CARMARTHENSHIRE COUNTY COUNCIL

Created 28/05/2014Registered 02/07/2026Satisfied 02/07/2026
Charge
outstanding

CARMARTHENSHIRE COUNTY COUNCIL

Created 28/05/2014Registered 05/06/2014
Charge
outstanding

HSBC BANK PLC

Created 09/04/2014Registered 10/04/2014

CompanyRankvs 3841+ SIC 47640 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3841Cranc Cyclesport Limited
40
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.

Employees10/15 pts

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

Liquidity2/20 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 30/03/2026

Net Worth

-£166k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£2k

Current Liabilities

£234k

Fixed Assets

£105k

2avg. employees

Balance Sheet

Assets less current liabilities-£127k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01+£6k
20250.01+£22k
20240.05+£4k
20230.08—

Derived from filed accounts. Not audited figures.