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Cycle Brighton Ltd

09024712

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

16 16, BRIGHTON, BN1 3AJ
Incorporated 06/05/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

77210
Renting and leasing of recreational and sports goods
93199
Other amusement and recreation activities

Officers

Ms Jane Smith

secretary · Since 06/05/2014

Mr Stephen Alexander Bell

director · Since 06/05/2014

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Stuart Smith Bell

director · Since 06/05/2014

STUDENT

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Euan Smith Bell

director · Since 14/06/2014

STUDENT

BRITISH · ENGLAND · Age 31

Ms Jane Priscilla Smith

director · Since 14/06/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Stuart Smith Bell

25–50% shares

British · England · Age 33

16, Windlesham Gardens, Brighton, BN1 3AJ

Notified 06/04/2016

Mr Stephen Alexander Bell

25–50% shares

British · England · Age 67

16, Windlesham Gardens, Brighton, BN1 3AJ

Notified 06/04/2016

CompanyRankvs 843+ SIC 77210 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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843Cycle Brighton Ltd
34
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity12/15 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

Turnover

£14k

Annual revenue

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£670

Current Liabilities

£7k

Fixed Assets

£0

Profit After Tax

-£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£2k
20230.64-£276
20221.44-£157
20213.27+£649
20201.44-£1k
20190.51+£7k
20180.50—

Derived from filed accounts. Not audited figures.