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Cykl Haus Boutique Ltd

10352989

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CUTTINGS, HUNGERFORD, RG17 0LU
Incorporated 31/08/2016

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Joseph Bua-Otema

director · Since 31/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Joseph Bua-Otema

75–100% shares

British · England · Age 40

The Cuttings, 120 High Street, Hungerford, RG17 0LU

Notified 31/08/2016

CompanyRankvs 3166+ SIC 93130 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees5/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£5k

Current Liabilities

£37k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£22k
20240.48-£36k
20230.12+£0
2021+£0
2020+£46k
2019-£8k
2018NaN

Derived from filed accounts. Not audited figures.