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Glorious Cycling Ltd

13212861

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 UPPERTON GARDENS, EASTBOURNE, BN21 2AH
Incorporated 19/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Philip Sears

director · Since 19/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Philip Sears

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

2, Upperton Gardens, Eastbourne, BN21 2AH

Notified 19/02/2021

CompanyRankvs 2161+ SIC 79120 peers
54

Financial strength57th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2161Glorious Cycling Ltd
50
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£99k

Current Liabilities

£184k

Fixed Assets

£87k

Debtors

£19k

7avg. employees+3

Balance Sheet

Assets less current liabilities£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£147k
20231.82+£22k
202220.10+£101k
20213.01—

Derived from filed accounts. Not audited figures.