Cycledelik Limited
09720108
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
Persons with Significant Control
Mr Rachid Bouasria
Algerian · England · Age 54
Cycledelik, Unit 30, 63 Jeddo Road, London, W12 9EE
Notified 12/08/2016
CompanyRankvs 1503+ SIC 35110 peers76
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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 31/08/2024
Turnover
£55k
Annual revenue
Net Worth
£181k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£118k
Current Liabilities
£0
Fixed Assets
£169k
Profit After Tax
-£151k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | Infinity | -£151k |
| 2023 | Infinity | -£2.4M |
| 2022 | Infinity | -£63k |
| 2021 | Infinity | +£13k |
| 2020 | 0.73 | -£20k |
| 2019 | — | +£2.2M |
| 2018 | Infinity | — |
Derived from filed accounts. Not audited figures.