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Cyclone Works Ltd

09952416

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DORMER HOUSE, ROTHLEY, LE7 7NU
Incorporated 14/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30920
Manufacture of bicycles and invalid carriages

Officers

Mr Paul John Bacon

director · Since 14/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Miss Kirsty Winterton

director · Since 14/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Paul John Bacon

25–50% shares
25–50% votes

British · United Kingdom · Age 53

9 Lazarus Court, Woodgate, Rothley, LE7 7NR

Notified 06/04/2016

Miss Kirsty Winterton

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Dormer House, 44 Town Green Street, Rothley, LE7 7NU

Notified 19/04/2023

CompanyRankvs 52+ SIC 30920 peers
72

Financial strength73th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.79× · 16/20
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 strength18/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

£15k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£25k

Current Liabilities

£14k

Fixed Assets

£16k

Debtors

£4k

4avg. employees+2

Tax at Year End

Corp tax£186
VAT£7k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£28k
Signed by Mrs Kirsty Winterton 8 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.79+£1k£143k
20231.91£45k

Derived from filed accounts. Not audited figures.