The Cycle Company Ltd
12983419
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 12/05/2025
Due 26/05/2026
Industry
Officers
Mr Thomas Cowdell Corcoran
director · Since 29/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 52
Mr Duncan Charles Pryde
director · Since 10/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 51
Persons with Significant Control
Mr Thomas Corcoran
British · England · Age 52
Unit 8 The Courtyard, Gaulby Lane, Stoughton, LE2 2FL
Notified 29/10/2020
Change History
Active
Private Limited Company
UNIT 8 THE COURTYARD
STOUGHTON
CompanyRankvs 2996+ SIC 47640 peers53
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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
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£142k
Current Liabilities
£188k
Fixed Assets
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | -£5k |
| 2024 | 0.73 | -£4k |
| 2023 | 0.96 | — |
Derived from filed accounts. Not audited figures.
Filing History14 filings
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
incorporation company