Cycle Community Cic
10227386
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/06/2016
director · Since 11/06/2016
NONE
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 06/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Spencer Jude Morgan
Ceased 06/11/2023
CompanyRankvs 6184+ SIC 85590 peers68
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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 30/06/2024
Turnover
£10k
Annual revenue
Net Worth
£3k
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
£6k
Bottom line earnings
Net Current Assets
£8k
Working capital
Current Assets
£9k
Current Liabilities
£832
Debtors
£3k
Cost of Sales
£31k
Gross Profit
-£21k
Admin Expenses
£3k
Operating Profit
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.16 | +£6k |
| 2023 | 2.20 | — |
Derived from filed accounts. Not audited figures.