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Nkg - Cyclehub Brighton Limited

09386472

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

28A CLIFTON HILL, BRIGHTON, BN1 3HQ
Incorporated 13/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Manuel Santiago Brage

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Ms Sarah Fiona Law

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Paul Martin Mccarthy

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Rogue Cycle Limited

75–100% shares
75–100% votes
Appoint directors

6, Hillside Way, Brighton, BN1 5FE

Reg: 11494782 · Register Of Companies · Limited Company

Notified 21/03/2023

Former PSCs

Mr Nigel Lambe

Ceased 28/02/2023

Mr Nigel Peter Lambe

Ceased 01/03/2021

Mr Manuel Santiago Brage

Ceased 21/03/2023

Mr Paul Martin Mccarthy

Ceased 21/03/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/03/2015Registered 17/03/2015Satisfied 03/06/2023

CompanyRankvs 45379+ SIC 68320 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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45379Nkg - Cyclehub Brighton Limited
44
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/12/2024

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£9k

Current Liabilities

£43k

Fixed Assets

£629

3avg. employees

Balance Sheet

Assets less current liabilities-£32k
Signed by Mr Paul McCarthy 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£37k
20231.02-£25k
20233.06+£4k
20221.72+£45k
20210.76—

Derived from filed accounts. Not audited figures.