Thame Cycles Limited
13181936
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
Persons with Significant Control
Mr David Lloyd Carnell
British · England · Age 71
6c, Station Yard, Thame, OX9 3UH
Notified 05/02/2021
Mr Jeremy James Crook
British · England · Age 50
6c, Station Yard, Thame, OX9 3UH
Notified 05/02/2021
Change History
Active
Private Limited Company
6C STATION YARD
THAME
CompanyRankvs 1433+ SIC 47640 peers65
Show leaderboard
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 28/02/2025
Net Worth
£19k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£161k
Current Liabilities
£144k
Fixed Assets
£2k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | -£1k |
| 2024 | 1.26 | -£12k |
| 2023 | 1.39 | +£8k |
| 2022 | 1.28 | — |
Derived from filed accounts. Not audited figures.
Filing History10 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company