Back to search

Cyclefix (Christchurch) Limited

12031252

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

199 ASHLEY ROAD, POOLE, BH14 9DL
Incorporated 04/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Graham John Harman

director · Since 04/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Ciaran Baddiley

director · Since 01/07/2022

CYCLE MECHANIC

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Dennis John Thorne

director · Since 01/07/2022

CYCLE MECHANIC

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Graham John Harman

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

British · England · Age 63

199, Ashley Road, Poole, BH14 9DL

Notified 04/06/2019

Mr Ciaran Baddiley

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

British · England · Age 51

199, Ashley Road, Poole, BH14 9DL

Notified 04/06/2019

Former PSCs

Mr Dennis John Thorne

Ceased 07/08/2025

CompanyRankvs 570+ SIC 47640 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Eagle Road Services Limited
90
2Darthaven Marina Limited
90
3Silvermere Golf Store Limited
90
4Homestead Caravan Centre Limited
90
5Rollersnakes Limited
90
6Concept 2 Limited
90
7Maver (Uk) Limited
90
8Running Imp Limited
90
9Cycles U.K. Limited
90
10Overspan Limited
90
570Cyclefix (Christchurch) Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£172k

Current Liabilities

£55k

Fixed Assets

£3k

3avg. employees-1

Balance Sheet

Assets less current liabilities£120k
Signed by G J Harman 19 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11-£2k
20242.83-£575
20232.04+£9k
20221.80+£55k
20211.28+£88k
20200.37—

Derived from filed accounts. Not audited figures.