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Cycle Tough Ltd

09215811

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

160 MAIN STREET, SEAHOUSES, NE68 7UA
Incorporated 12/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Ms Carole Ann Page

director · Since 12/09/2014

SELF-EMPLOYED

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Dr Robert William Baddeley

secretary · Since 05/05/2017

Persons with Significant Control

Ms Carole Ann Page

25–50% shares

British · United Kingdom · Age 66

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

CompanyRankvs 13784+ SIC 93199 peers
38

Financial strength19th percentile among SIC peers · 5/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
4Ludlow Race Club Limited(The)
90
5Fakenham Racecourse Limited
90
6Michael Stoute Limited
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7Darlington Golf Club (Members) Limited(The)
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8Hebron Hall Limited
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9R. Hannon Limited
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10M-Sport Limited
90
13784Cycle Tough Ltd
37
How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

-£885

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

1avg. employees
Signed by Carole Page

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98-£4k
2023Infinity-£285
2022Infinity-£5k
20212.90—

Derived from filed accounts. Not audited figures.