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Rogue Cycle Limited

11494782

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 HILLSIDE WAY, BRIGHTON, BN1 5FE
Incorporated 01/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Manuel Santiago Brage

director · Since 01/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Ms Sarah Fiona Law

director · Since 01/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Paul Martin Mccarthy

director · Since 01/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Manuel Santiago Brage

Significant control

British · England · Age 65

6, Hillside Way, Brighton, BN1 5FE

Notified 01/08/2018

Ms Sarah Fiona Law

Significant control

British · England · Age 63

28a, Clifton Hill, Brighton, BN1 3HQ

Notified 01/08/2018

Mr Paul Martin Mccarthy

25–50% shares
25–50% votes

British · England · Age 54

6, Hillside Way, Brighton, BN1 5FE

Notified 01/08/2018

CompanyRankvs 2841+ SIC 93130 peers
56

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.65× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2841Rogue Cycle Limited
55
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

-£156k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£38k

Current Liabilities

£7k

Fixed Assets

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£38k
Signed by Mr Paul McCarthy 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.65+£41k
20231.73+£32k
20220.36+£7k
20210.33—

Derived from filed accounts. Not audited figures.