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True North Cycle Hub Limited

10530975

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STEP BUSINESS CENTRE WORTLEY ROAD, SHEFFIELD, S36 2UH
Incorporated 17/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
93199
Other amusement and recreation activities

Officers

Alison Shelley Harper

secretary · Since 17/12/2016

Mr Jaime Harper

director · Since 17/12/2016

MOUNTAIN BIKE GUIDE

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Alison Shelley Harper

director · Since 22/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Alison Shelley Harper

25–50% shares

British · England · Age 47

Step Business Centre, Wortley Road, Sheffield, S36 2UH

Notified 22/02/2021

Mr Jaime Harper

25–50% shares

British · England · Age 50

Step Business Centre, Wortley Road, Sheffield, S36 2UH

Notified 22/02/2021

CompanyRankvs 1932+ SIC 47640 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1932True North Cycle Hub Limited
59
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£487

Working capital

Current Assets

£87k

Current Liabilities

£89k

Fixed Assets

£40k

4avg. employees+1

Balance Sheet

Assets less current liabilities£39k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£76k
20231.34-£24k
20223.56+£9k
20213.46+£96k
20203.17+£47k
201959.73-£240
20182.84—

Derived from filed accounts. Not audited figures.