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1816 Cycles Ltd

11699850

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Intec Ffordd Y Parc, Parc Menai, Bangor, LL57 4FG
Incorporated 27/11/2018

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

30920
Manufacture of bicycles and invalid carriages
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Jonathan Gordon

director · Since 27/11/2018

SOLICITOR

WELSH · WALES · Age 41

Also on 3 other boards

Mr Mark David Tinker

director · Since 27/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Stuart Andrew Brooke

director · Since 18/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Jonathan Gordon

director · Since 27/11/2018

Welsh · Wales · Age 41

Mark David Tinker

director · Since 27/11/2018

British · England · Age 41

Stuart Andrew Brooke

director · Since 18/02/2019

British · United Kingdom · Age 56

Persons with Significant Control

Mr Mark Tinker

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

British · England · Age 41

Ty'N Ffynnon, Ceunant, Caernarfon, LL55 4RT

Notified 27/11/2018

Mr Jonathan Gordon

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

Welsh · Wales · Age 41

Intec, Ffordd Y Parc, Bangor, LL57 4FG

Notified 27/11/2018

Stuart Andrew Brooke

25–50% shares

British · United Kingdom · Age 56

Intec, Ffordd Y Parc, Bangor, LL57 4FG

Notified 07/10/2021

Change History

status → active
2026-08-14

Active

type → ltd
2026-08-14

Private Limited Company

address line1 → Intec Ffordd Y Parc
2026-08-14

INTEC FFORDD Y PARC

post town → Bangor
2026-08-14

BANGOR

officer appointed → BROOKE, Stuart Andrew
2026-08-14
officer appointed → GORDON, Jonathan
2026-08-14
officer appointed → TINKER, Mark David
2026-08-14

CompanyRankvs 240+ SIC 30920 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 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 strength2/25 pts

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

Employees3/15 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 31/03/2026

Net Worth

-£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£6k

Current Liabilities

£88k

0avg. employees

Balance Sheet

Assets less current liabilities-£82k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20260.07-£8k
20250.01-£142k
20240.01+£16k
20230.11—

Derived from filed accounts. Not audited figures.