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Claydon Cycling Club Cic

13629643

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HENGE BARN PURY HILL BUSINESS PARK, TOWCESTER, NN12 7LS
Incorporated 17/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

John William Bull

director · Since 17/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Harriet Sophie Bull

director · Since 29/05/2024

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Jonathan Hibbert

director · Since 29/05/2024

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Mr Paul Antony Firth

director · Since 19/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

John William Bull

75–100% votes
Appoint directors

British · United Kingdom · Age 44

Henge Barn, Pury Hill Business Park, Towcester, NN12 7LS

Notified 17/09/2021

CompanyRankvs 7392+ SIC 93199 peers
56

Financial strength54th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.17× · 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 strength14/25 pts

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

Employees2/15 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

£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£970

Fixed Assets

£100

Debtors

£200

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£216
20234.25
2022Infinity

Derived from filed accounts. Not audited figures.