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Cero Wheels Cycle Division Limited

12163945

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BROOKE HOUSE BURTON ROAD, SWADLINCOTE, DE12 8HJ
Incorporated 19/08/2019

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 Jonathan Towers

secretary · Since 20/08/2019

Also on 1 other board

Mr Jonathan Towers

director · Since 20/08/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Samantha Towers

director · Since 20/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Jonathan Towers

50–75% shares
50–75% votes
Appoint directors

English · United Kingdom · Age 60

Brooke House, Burton Road, Swadlincote, DE12 8HJ

Notified 20/08/2019

Former PSCs

Mrs Deborah Margaret Bullock

Ceased 20/08/2019

CompanyRankvs 2796+ SIC 47640 peers
54

Financial strength50th percentile among SIC peers · 13/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2796Cero Wheels Cycle Division Limited
50
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£500

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£305k

Current Liabilities

£399k

Fixed Assets

£3k

Debtors

£20k

4avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£91k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.76
20230.86

Derived from filed accounts. Not audited figures.