Strype Street Cycles Ltd
12277646
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Simon Peter Pathmanathan
British · England · Age 46
8, Strype Street, London, E1 7LF
Notified 23/10/2019
Dr Keith Paul Dawson
British · Scotland · Age 68
8, Strype Street, London, E1 7LF
Notified 18/01/2021
CompanyRankvs 4155+ SIC 47640 peers43
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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 28/02/2025
Net Worth
-£94k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£443k
Current Liabilities
£531k
Fixed Assets
£3k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£0 |
| 2025 | 0.83 | -£97k |
| 2024 | 1.04 | -£70k |
| 2023 | 1.20 | -£28k |
| 2022 | 1.34 | -£5k |
| 2021 | 1.84 | — |
Derived from filed accounts. Not audited figures.