Summit Cycles Ltd
09099208
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
Former
Mrs Heather Waring Hayward
director · Resigned 24/06/2014
Persons with Significant Control
Mr Rowan Joseph Hayward
British · United Kingdom · Age 55
1, Penparcau Road, Aberystwyth, SY23 1BP
Notified 06/04/2016
Mrs Heather Waring Hayward
British · United Kingdom · Age 52
1, Penparcau Road, Aberystwyth, SY23 1BP
Notified 06/04/2016
Change History
Active
Private Limited Company
65 NORTH PARADE
ABERYSTWYTH
CompanyRankvs 168+ SIC 47640 peers86
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
£364k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£246k
Working capital
Current Assets
£475k
Current Liabilities
£228k
Fixed Assets
£156k
Debtors
£120k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.08 | -£252k |
| 2024 | 2.78 | +£5k |
| 2023 | 2.65 | +£194k |
| 2022 | 1.76 | +£202k |
| 2021 | 1.23 | — |
Derived from filed accounts. Not audited figures.