Quinn Cycles Limited
09309198
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
Persons with Significant Control
Mr Stephen Martin Webster
British · England · Age 57
379-385, Edge Lane, Liverpool, L7 9LQ
Notified 12/04/2022
Mr Stuart Alec Robertson O'Brien
British · England · Age 52
379-385, Edge Lane, Liverpool, L7 9LQ
Notified 12/04/2022
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 205+ SIC 47640 peers86
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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
£681k
Balance sheet strength
Cash
£442k
Cash in the bank
Net Current Assets
£623k
Working capital
Current Assets
£752k
Current Liabilities
£129k
Fixed Assets
£69k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.81 | +£10k |
| 2024 | 6.30 | — |
| 2023 | 5.64 | — |
| 2022 | 5.28 | — |
| 2021 | 2.18 | +£174k |
| 2020 | 3.70 | +£28k |
| 2019 | 2.66 | — |
Derived from filed accounts. Not audited figures.