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Cycleisland Community Interest Company

11610015

active
private limited guarant nsc
CIC
england wales
Companies House
Accounts overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Loss before tax (-10)

Details

1 Adelaide Place, Ryde, PO33 3DP
Incorporated 08/10/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

86900
Other human health activities
93199
Other amusement and recreation activities
96040
Physical well-being activities

Officers

Mr John Graham

director · Since 08/10/2018

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr David Andrew Walter

director · Since 08/10/2018

RETIRED

BRITISH · ENGLAND · Age 72

Mr Victor Albert Mann

director · Since 27/10/2018

RETIRED

BRITISH · ENGLAND · Age 79

Ms Hilary Ann Searle

director · Since 27/10/2018

RETIRED

ENGLISH · ENGLAND · Age 66

Mr Andrew Philip Newman

director · Since 27/10/2018

IT CONSULTANT

ENGLISH · ENGLAND · Age 75

Mr Gareth Shilton

director · Since 13/01/2022

DIRECTOR OF PROPERTY MAINTENANCE COMPANY

BRITISH · ENGLAND · Age 57

Also on 1 other board

John Graham

director · Since 08/10/2018

British · United Kingdom · Age 55

David Andrew Walter

director · Since 08/10/2018

British · England · Age 72

Hilary Ann Searle

director · Since 27/10/2018

English · England · Age 66

Andrew Philip Newman

director · Since 27/10/2018

English · England · Age 75

Victor Albert Mann

director · Since 27/10/2018

British · England · Age 79

Gareth Shilton

director · Since 13/01/2022

British · England · Age 57

Former

Alan David Rowe

director · Resigned 14/06/2019

Martin Hayles

director · Resigned 16/11/2021

Change History

statusactive
2026-07-17

Active

typeprivate-limited-guarant-nsc
2026-07-17

Community Interest Company

address line11 Adelaide Place
2026-07-17

1 ADELAIDE PLACE

post townRyde
2026-07-17

RYDE

CompanyRankvs 61461+ SIC 86900 peers
30

Financial strength61th percentile among SIC peers · 15/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 compliance5/15 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 30/09/2025

Turnover

£4k

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£263

Bottom line earnings

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

Cost of Sales

£3k

Gross Profit

£1k

Operating Profit

-£263

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House