Cheltenham And County Cycling Club Limited
11984100
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 01/02/2020
RETIRED
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 11/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 10/11/2021
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 60
Also on 5 other boards
CompanyRankvs 2522+ SIC 93120 peers61
Show leaderboard
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 31/10/2025
Net Worth
£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£32k
Current Liabilities
£2k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.83 | +£0 |
| 2025 | 17.83 | +£264 |
| 2024 | 208.59 | -£4k |
| 2023 | 38.34 | +£3k |
| 2022 | 31.56 | +£3k |
| 2021 | 9.52 | -£5k |
| 2020 | 8.99 | — |
Derived from filed accounts. Not audited figures.