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Moloko Cycling Ltd

13609756

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

UNIT 30 TIDEWAY YARD, LONDON, SW14 8SN
Incorporated 08/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
77210
Renting and leasing of recreational and sports goods

Officers

Mr Paul Justin Barthorpe

director · Since 08/09/2021

CEO & CO-FOUNDER

BRITISH · ENGLAND · Age 41

Miss Alexandra Pascale Marcelle Marie Gaudã‰

director · Since 08/09/2021

CMO & CO-FOUNDER

FRENCH · ENGLAND · Age 38

Persons with Significant Control

Mr Paul Justin Barthorpe

50–75% shares
50–75% votes
Appoint directors

British · England · Age 41

Unit 30 Tideway Yard, 125 Mortlake High Street, London, SW14 8SN

Notified 08/09/2021

Miss Alexandra Pascale Marcelle Marie Gaudé

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

French · England · Age 38

Unit 30 Tideway Yard, 125 Mortlake High Street, London, SW14 8SN

Notified 08/09/2021

CompanyRankvs 1033+ SIC 47640 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£46k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£51k

Current Liabilities

£13k

Fixed Assets

£8k

Debtors

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£46k
Signed by Mr P Barthorpe 27 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.98+£33k
20230.83-£36k
20221.03

Derived from filed accounts. Not audited figures.