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Isambard'S Cycles Ltd.

08774267

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PEN Y GYRN ISAF, MACHYNLLETH, SY20 8QR
Incorporated 13/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
81300
Landscape service activities

Officers

Mr Timothy Stuart James

director · Since 13/11/2013

CYCLE SALES AND REPAIR

BRITISH · ENGLAND · Age 43

Ms Sarah Margaret Breese

director · Since 02/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Timothy Stuart James

75–100% shares

British · England · Age 43

Pen Y Gyrn Isaf, Cemmaes, Machynlleth, SY20 8QR

Notified 06/04/2016

Ms Sarah Margaret Breese

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Pen Y Gyrn Isaf, Cemmaes, Machynlleth, SY20 8QR

Notified 02/12/2016

CompanyRankvs 1724+ SIC 47640 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£22k

Current Liabilities

£121k

2avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£7k
20230.21

Derived from filed accounts. Not audited figures.