Cycle Management Solutions Limited
08946495
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2014
CONSULTANT
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Miss Claire Stephanie Ripley
British · England · Age 48
Kent Space, Suite 2026, 6-8 Revenge Road, Chatham, ME5 8UD
Notified 06/04/2016
CompanyRankvs 55363+ SIC 70229 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£31k
Current Liabilities
£16k
Fixed Assets
£411
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | +£9k |
| 2024 | 1.46 | +£401 |
| 2023 | 1.56 | — |
| 2022 | 3.40 | — |
| 2021 | 3.30 | — |
Derived from filed accounts. Not audited figures.