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Cycling Podcast Productions Limited

11858225

active
Private Limited Company
england wales
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)

Details

88 88 MAIN ROAD, NEATH, SA10 8NT
Incorporated 04/03/2019

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2025

Due 17/03/2026

Overdue

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Mr Alun David Morgan

director · Since 04/03/2019

CERTIFIED CHARTERED ACCOUNTANT

WELSH · WALES · Age 58

Also on 1 other board

Mr Lionel John Birnie

director · Since 27/03/2019

JOURNALIST

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Simon Christopher Gill

director · Since 27/03/2019

PHOTOGRAPHER

ENGLISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Robert Hatch

director · Since 27/03/2019

BROADCASTER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr David Anthony Luxton

director · Since 27/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Alun David Morgan

Ceased 27/03/2019

Mr Richard Moore

Ceased 27/03/2019

CompanyRankvs 9493+ SIC 59111 peers
41

Financial strength66th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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9493Cycling Podcast Productions Limited
41
How is this score calculated?
Financial strength17/25 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.

Longevity7/15 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 31/12/2023

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2023—+£0
2022—-£21
202115.35-£1k
2020150.86—
20191.11—

Derived from filed accounts. Not audited figures.