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Tr1cycles Limited

13324163

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O MGB ACCOUNTANTS - SUITE 22 TRYM LODGE, 1 HENBURY ROAD, BRISTOL, BS9 3HQ
Incorporated 09/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr David Allan Reid

director · Since 09/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Ms Rebecca Walters

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr David Allan Reid

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

C/O Mgb Accountants - Suite 22, Trym Lodge, 1 Henbury Road, Bristol, BS9 3HQ

Notified 09/04/2021

Ms Rebecca Walters

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

C/O Mgb Accountants - Suite 22, Trym Lodge, 1 Henbury Road, Bristol, BS9 3HQ

Notified 01/06/2021

CompanyRankvs 4804+ SIC 47640 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4804Tr1cycles Limited
34
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£44k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£17k

Current Liabilities

£45k

Fixed Assets

£694

2avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£15k
20240.51—
20230.81—
20220.98—

Derived from filed accounts. Not audited figures.