Cycle Tough Ltd
09215811
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 12/09/2014
SELF-EMPLOYED
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
secretary · Since 05/05/2017
secretary · Since 05/05/2017
Former
director · Resigned 05/05/2017
director · Resigned 31/03/2021
Persons with Significant Control
Ms Carole Ann Page
British · United Kingdom · Age 67
29a, St. Aidans, Seahouses, NE68 7SS
Notified 06/04/2016
Former PSCs
Dr Robert William Baddeley
Ceased 05/05/2017
Carl Stewart Avery
Ceased 31/03/2021
Change History
Active
Private Limited Company
160 MAIN STREET
SEAHOUSES
CompanyRankvs 13670+ SIC 93199 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£885
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.98 | -£4k |
| 2023 | Infinity | — |
Derived from filed accounts. Not audited figures.