Cycling Gk Limited
12904234
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 24/11/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
Persons with Significant Control
Mrs Kate Louise Foster
British · United Kingdom · Age 43
Castlegate Capital, 52a Rectory Road, Nottingham, NG2 6BU
Notified 25/09/2020
Mr Ben Anthony Foster
British · England · Age 43
Castlegate Capital, 52a Rectory Road, Nottingham, NG2 6BU
Notified 25/09/2020
CompanyRankvs 28300+ SIC 96090 peers64
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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 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£539k
Cash in the bank
Net Current Assets
£518k
Working capital
Current Assets
£660k
Current Liabilities
£141k
Fixed Assets
£219k
Debtors
£120k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.67 |
| 2023 | 6.95 |
| 2022 | 3.78 |
| 2021 | 1.45 |
Derived from filed accounts. Not audited figures.