Colne Valley Cycle Therapy Cic
12914661
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mrs Katherine Mary Wylie
British · England · Age 62
Old Wood Yard, Marsden Lane, Huddersfield, HD7 6AF
Notified 30/09/2020
Miss Jane Caroline Crookes
British · England · Age 51
Old Wood Yard, Marsden Lane, Huddersfield, HD7 6AF
Notified 30/09/2020
CompanyRankvs 2412+ SIC 93199 peers73
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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
Turnover
£70k
Annual revenue
Net Worth
£41k
Balance sheet strength
Cash
£39k
Cash in the bank
Profit Before Tax
£22k
Bottom line earnings
Net Current Assets
£38k
Working capital
Current Assets
£39k
Current Liabilities
£555
Fixed Assets
£8k
Cost of Sales
£0
Gross Profit
£70k
Admin Expenses
£48k
Operating Profit
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 69.73 |
Derived from filed accounts. Not audited figures.