The Cycle Cover Company Limited
12681711
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
27/07/2026
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
Former
corporate director · Resigned 18/08/2020
Persons with Significant Control
Mr Mark Damian Forshaw
British · England · Age 54
Stanley House, 27 Wellington Road, Bilston, WV14 6AH
Notified 19/06/2020
Change History
Active
Private Limited Company
STANLEY HOUSE
BILSTON
CompanyRankvs 642+ SIC 30990 peers33
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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 31/07/2024
Net Worth
-£45k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
£4k
Current Liabilities
£49k
Debtors
£274
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£6k |
| 2023 | 0.18 | -£21k |
| 2022 | 0.49 | — |
Derived from filed accounts. Not audited figures.
Filing History16 filings
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type dormant
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
change account reference date company current extended
incorporation company