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Cycle The City Limited

10672792

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

NO.1 HARBOURSIDE, BRISTOL, BS1 5UH
Incorporated 15/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

77210
Renting and leasing of recreational and sports goods
79901
Activities of tourist guides

Officers

Mr James Frederick John Coomber

director · Since 15/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr James Frederick John Coomber

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

13, 1 Canons Road, Bristol, BS1 5UH

Notified 15/03/2017

CompanyRankvs 577+ SIC 77210 peers
47

Financial strength28th percentile among SIC peers · 7/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£3k

Current Liabilities

£6k

Fixed Assets

£8k

Profit After Tax

£6k

2avg. employees+2

Tax at Year End(2024)

Corp tax£623
Dividends paid£3k

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.57
20240.79
20230.77

Derived from filed accounts. Not audited figures.