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Cycle Smart Co Ltd

11218774

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE OAST, WEST MALLING, ME19 6BJ
Incorporated 22/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Christopher Terence Mollison

director · Since 22/02/2018

MD

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Sarah Jane Mollison

director · Since 05/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Christopher Terence Mollison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

The Oast, East Malling, West Malling, ME19 6BJ

Notified 22/02/2018

Mrs Sarah Jane Mollison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

The Oast, East Malling, West Malling, ME19 6BJ

Notified 01/09/2023

CompanyRankvs 2038+ SIC 88910 peers
61

Financial strength58th percentile among SIC peers · 14/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£24k

Current Liabilities

£11k

1avg. employees-2

Balance Sheet

Total assets£24k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26-£11k
20242.54+£8k
20231.75+£5k
20222.64+£12k
20218.11+£6k
20200.34-£15k
201910.72—

Derived from filed accounts. Not audited figures.