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Drayton Cycles Ltd

09297391

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 05/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Anthony Wilson Rhodes

director · Since 05/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Anthony Wilson Rhodes

75–100% shares
Appoint directors

British · England · Age 62

20-22, Wenlock Road, London, N1 7GU

Notified 05/11/2016

CompanyRankvs 3999+ SIC 47640 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£108k

Balance sheet strength

Cash

£708

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£84k

Current Liabilities

£114k

Fixed Assets

£1k

Debtors

£44k

2avg. employees+1

Tax at Year End

Corp tax£10k
VAT£4k

Director Loans

Directors owe company£28k

Balance Sheet

Assets less current liabilities-£29k
Signed by Mr Anthony Rhodes 29 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.73-£28k£74k
20230.68-£28k£28k
20220.81+£6k£50k
20210.95-£2k£89k
20201.36-£35k£106k
20191.17-£33k£87k
20181.70£129k

Derived from filed accounts. Not audited figures.