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Cycling Sports Ltd

08792787

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

404 LADYPOOL ROAD, BIRMINGHAM, B12 8JZ
Incorporated 27/11/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

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

Officers

Mr Azizur Rehman

director · Since 27/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Muhammad Khalilur Rehman

director · Since 27/11/2013

ENTREPRENEUR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Muhammad Khalilur Rehman

25–50% shares
25–50% votes

British · England · Age 47

404, Ladypool Road, Birmingham, B12 8JZ

Notified 01/06/2016

Mr Azizur Rehman

25–50% shares
25–50% votes

British · England · Age 40

404, Ladypool Road, Birmingham, B12 8JZ

Notified 01/07/2016

CompanyRankvs 298+ SIC 47640 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.9× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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82
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.

Employees13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2024

Net Worth

£73k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£92k

Current Liabilities

£19k

Fixed Assets

£2

4avg. employees

Tax at Year End

Corp tax£187
VAT£9k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£73k
Signed by Mr Azizur Rehman 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.90+£714£171k
20234.66+£33£132k
20224.78-£1k£118k
20213.53+£8k£100k
20201.95+£97k£122k
2019-3.17-£9k—
2018-9.08——

Derived from filed accounts. Not audited figures.