Cycleshack Limited
13196203
Details
Compliance
Last accounts
31/10/2023
total exemption full
Next accounts due
30/10/2025
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 11/02/2021
OUTDOOR EQUIPMENT RETAILER
BRITISH · ENGLAND · Age 68
Also on 8 other boards
Persons with Significant Control
Mr Stephen John Ranger
British · England · Age 68
Parkers, Cornelius House, Hove, BN3 2DJ
Notified 11/02/2021
Insolvency History1 case
Neville Side (practitioner) · Philip Harris (practitioner)
CompanyRankvs 15+ SIC 47789 peers22
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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.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2023
Net Worth
£57k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£113k
Current Liabilities
£77k
Fixed Assets
£24k
Debtors
£77k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.47 | -£2k |
| 2023 | 1.50 | +£56k |
| 2022 | 0.43 | — |
Derived from filed accounts. Not audited figures.