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London Cycling Campaign Trading Limited

09515524

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)
  • Current liabilities exceed current assets (-10)

Details

RH.206 THE RECORD HALL, LONDON, EC1N 7RJ
Incorporated 28/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities
94990
Activities of other membership organisations

Officers

Mr Simon Phillip Clark

director · Since 28/03/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Thomas Edward Fyans

director · Since 02/10/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Thomas Edward Fyans

secretary · Since 18/04/2024

Also on 1 other board

Persons with Significant Control

London Cycling Campaign

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

Unit 201, Metropolitan Wharf, 70 Wapping Wall, London, E1W 3SS

Reg: 01766411 · Companies House · Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption

Notified 06/04/2016

CompanyRankvs 3326+ SIC 63990 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.74× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/03/2019

Net Worth

£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£122k

Current Liabilities

£18k

Balance Sheet

Assets less current liabilities£104k

EstimatesDerived

YearCurrent Ratio
20196.74

Derived from filed accounts. Not audited figures.