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Love Cycles Ltd

11468065

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

20 EAST DRIVE, BRIGHTON, BN2 0BQ
Incorporated 17/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Sansbury

director · Since 17/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Frpd Holding Limited

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

20, East Drive, Brighton, BN2 0BQ

Reg: 114811437 · Companies House · Limited Company

Notified 17/11/2023

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 26/10/2018Registered 29/10/2018Satisfied 12/06/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 26/10/2018Registered 29/10/2018Satisfied 12/06/2020

CompanyRankvs 197219+ SIC 68209 peers
38

Financial strength15th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength4/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/07/2023

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£5k

Current Liabilities

£16k

Fixed Assets

£4k

1avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£6k

EstimatesDerived

YearCurrent RatioImplied Profit
20230.33-£1k
20220.23
20210.11
20201.02
20190.00

Derived from filed accounts. Not audited figures.