J'S Cycle Shack Ltd
09126797
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 10/06/2024
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Mr James Robert Wagner
British · England · Age 27
Unit A, Kirkgate Business Park, Wakefield, WF1 5DL
Notified 11/07/2016
Charges1 outstanding
NPIF Y&H DEBT L.P. ACTING THROUGH IT’S GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIM
CompanyRankvs 681+ SIC 47640 peers66
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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 31/07/2025
Net Worth
£80k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£228k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.1M
Fixed Assets
£107k
Debtors
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£11k |
| 2024 | 1.22 | -£267k |
| 2023 | 1.60 | +£66k |
| 2022 | 1.56 | +£83k |
| 2021 | 1.37 | +£86k |
| 2020 | 1.42 | +£38k |
| 2019 | 1.45 | +£1k |
| 2018 | 1.91 | — |
Derived from filed accounts. Not audited figures.