Cycle Secure Limited
10860087
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 10/07/2026
Due 24/07/2027
Industry
Officers
director · Since 11/07/2017
MANAGING DIRECTOR
ENGLISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Persons with Significant Control
Mr John Robert Elderton
English · United Kingdom · Age 58
Unit 86, Marston Moor Business Park, York, YO26 7QF
Notified 11/07/2017
Mrs Natalie Elizabeth Elderton
British · England · Age 50
Unit 86, Marston Moor Business Park, York, YO26 7QF
Notified 11/07/2017
Change History
Active
Private Limited Company
UNIT 86 MARSTON MOOR BUSINESS PARK
YORK
CompanyRankvs 4082+ SIC 47640 peers42
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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 31/12/2024
Net Worth
-£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£32k
Current Liabilities
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.51 | -£62k |
| 2023 | 0.53 | — |
Derived from filed accounts. Not audited figures.