Cycle Centre Newcastle Limited
09012562
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Robert Alan Ford
British · United Kingdom · Age 54
Hopkirk Building, 250 Shields Road, Newcastle Upon Tyne, NE6 1DX
Notified 28/10/2016
Charges1 outstanding
HOPKIRKS CYCLE CENTRE LIMITED
CompanyRankvs 806+ SIC 47640 peers63
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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.
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 31/05/2024
Net Worth
£31k
Balance sheet strength
Cash
£835
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£199k
Current Liabilities
£150k
Fixed Assets
£26k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.32 | -£50k |
| 2023 | 1.69 | — |
Derived from filed accounts. Not audited figures.