Democycle Limited
11913605
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/10/2020
COMPANY DIRECTOR
IRISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Stephen Joseph Naughton
Irish · England · Age 54
Notley Farm, Bedmond Road, Abbots Langley, WD5 0GX
Notified 06/10/2020
Former PSCs
Ms Susan Marie Walker
Ceased 06/10/2020
CompanyRankvs 1517+ SIC 38320 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£288k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£270k
Working capital
Current Assets
£63k
Current Liabilities
£334k
Fixed Assets
£87k
Debtors
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | -£152k |
| 2024 | 0.35 | -£28k |
| 2023 | 0.23 | -£29k |
| 2022 | 0.20 | -£72k |
| 2021 | 0.51 | — |
Derived from filed accounts. Not audited figures.