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Cycle Doc'S Workshop Ltd

12113947

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

70 HOLLOWAY ROAD, LONDON, N7 8JG
Incorporated 19/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Martin Bachanek

director · Since 19/07/2019

MECHANIC

CZECH · UNITED KINGDOM · Age 44

Mr Frantsisk Aourelian Stagakis

director · Since 19/07/2019

MECANIC

GREEK · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Martin Bachanek

25–50% shares
25–50% votes

Czech · United Kingdom · Age 44

70, Holloway Road, London, N7 8JG

Notified 19/07/2019

Mr Frantsisk Aourelian Stagakis

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

Greek · United Kingdom · Age 43

70, Holloway Road, London, N7 8JG

Notified 19/07/2019

CompanyRankvs 736+ SIC 33170 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.33× · 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 strength19/25 pts

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

Employees8/15 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 31/07/2025

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£66k

Current Liabilities

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33+£0
20253.33+£6k
20242.72-£12k
20233.38-£10k
20223.40-£11k
20214.00-£14k
20203.46—

Derived from filed accounts. Not audited figures.