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Cycle Sent Ltd

09362707

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

15 NEW STREET, WORCESTER, WR1 2DP
Incorporated 19/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Adam James Broadhurst

director · Since 03/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 8 other boards

Persons with Significant Control

Mr Adam Broadhurst

significant-influence-or-control-as-firm

British · England · Age 36

15, New Street, Worcester, WR1 2DP

Notified 03/06/2019

Former PSCs

Mr Adam Broadhurst

Ceased 01/12/2016

Lola Rosemary Hughes

Ceased 03/06/2019

Adam John Paul Wakeley

Ceased 03/06/2019

Charges1 outstanding

Charge
outstanding

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 06/08/2019Registered 07/08/2019

CompanyRankvs 40490+ SIC 49410 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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.

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 31/12/2021

Net Worth

-£170k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£4k

Current Liabilities

£165k

Fixed Assets

£52k

1avg. employees

Tax at Year End(2018)

Corp tax£92
VAT£2k

Director Loans(2018)

Company owes directors£60k

Balance Sheet

Assets less current liabilities-£110k
Signed by Mr Adam Broadhurst 28/09/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20210.02-£81k
20200.04-£63k
20190.12-£21k
20180.13£48k

Derived from filed accounts. Not audited figures.