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Cycle Circle Limited

11942569

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19 LEES ROAD, ASHFORD, TN24 0NN
Incorporated 12/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr Spencer Jude Morgan

director · Since 12/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Spencer Jude Morgan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

19, Lees Road, Ashford, TN24 0NN

Notified 12/04/2019

CompanyRankvs 739+ SIC 85510 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

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 30/04/2025

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£82k

Current Liabilities

£22k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71-£20k
202415.25-£41k
20232.97

Derived from filed accounts. Not audited figures.