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Ep John Cycle Ltd

12911903

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

14 EASTWOOD AVENUE, MANCHESTER, M43 6BJ
Incorporated 29/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment
33190
Repair of other equipment
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Petru Erhan

secretary · Since 29/09/2020

Also on 1 other board

Mr Petru Erhan

director · Since 29/09/2020

DIRECTOR

ROMANIAN · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Petru Erhan

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 36

14, Eastwood Avenue, Manchester, M43 6BJ

Notified 29/09/2020

CompanyRankvs 1932+ SIC 33170 peers
47

Financial strength19th percentile among SIC peers · 5/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 9.35× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1932Ep John Cycle Ltd
46
How is this score calculated?
Financial strength5/25 pts

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

Employees1/15 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.

Longevity6/15 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£15k

Current Liabilities

£2k

Fixed Assets

£285

0avg. employees-2
Prepared with v2025.32.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20249.35—
20233.46+£6k
20226.04-£2
20212.60—

Derived from filed accounts. Not audited figures.