Chat-E-Cycle C.I.C.
12943087
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/10/2020
PHYSIOTHERAPIST
BRITISH · ENGLAND · Age 35
Also on 1 other board
director · Since 31/05/2024
PHYSIOTHERAPIST
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Miss Kate Louise Mattick
British · England · Age 35
17, Shophouse Road, Bath, BA2 1EB
Notified 12/10/2020
CompanyRankvs 48825+ SIC 86900 peers39
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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 31/10/2025
Turnover
£0
Annual revenue
Net Worth
-£873
Balance sheet strength
Cash
£616
Cash in the bank
Profit Before Tax
-£4k
Bottom line earnings
Net Current Assets
£63
Working capital
Current Assets
£616
Current Liabilities
£553
Cost of Sales
£2k
Gross Profit
-£2k
Admin Expenses
£4k
Operating Profit
-£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.11 |
| 2024 | 6.63 |
| 2023 | 9.23 |
Derived from filed accounts. Not audited figures.