Inspiral Cycles Ltd
09170331
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/08/2026
Due 15/08/2027
Industry
Officers
Persons with Significant Control
Mr Gary Christopher Ewing
British · England · Age 50
137, Newgate Street, Bishop Auckland, DL14 7EN
Notified 11/08/2016
Former PSCs
Mr Gary Christopher Ewing
Ceased 12/08/2017
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 139+ SIC 30920 peers38
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.
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 31/08/2025
Net Worth
-£154k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£145k
Working capital
Current Assets
£215k
Current Liabilities
£360k
Fixed Assets
£44k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | -£74k |
| 2024 | 0.77 | -£58k |
| 2023 | 0.98 | — |
Derived from filed accounts. Not audited figures.