Clapham Cycle Limited
10821350
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/05/2025
Due 11/06/2026
Industry
Officers
director · Since 15/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Ms Elizabeth Susan Mary Witherspoon
director · Since 14/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 66
Ms Elizabeth Susan Mary Smith
director · Since 14/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 66
Persons with Significant Control
Mr Thomas Witherspoon
British · England · Age 43
205, Lavender Hill, London, SW11 5TB
Notified 15/06/2017
Mrs Elizabeth Witherspoon
British · England · Age 66
205, Lavender Hill, London, SW11 5TB
Notified 14/11/2020
Mr Michael Owen Fairhurst
British · United Kingdom · Age 37
205, Lavender Hill, London, SW11 5TB
Notified 01/08/2024
Mrs Elizabeth Susan Mary Smith
British · England · Age 66
205, Lavender Hill, London, SW11 5TB
Notified 28/05/2026
Former PSCs
Mrs Elizabeth Susan Mary Smith
Ceased 28/05/2026
CompanyRankvs 5044+ SIC 93120 peers45
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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 30/06/2025
Net Worth
-£23k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£85k
Current Liabilities
£112k
Fixed Assets
£9k
Debtors
£9k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.76 | +£0 | £529k |
| 2025 | 0.76 | -£21k | £529k |
| 2024 | 0.91 | -£52k | £288k |
| 2023 | 1.43 | — | £538k |
Derived from filed accounts. Not audited figures.