Summertown Cycles Ltd
13781689
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
Former
director · Resigned 21/05/2022
Persons with Significant Control
Mr Scott Garrett
British · England · Age 61
200-202, Banbury Road, Oxford, OX2 7BY
Notified 21/05/2022
Mr David Aston
British · England · Age 64
200-202, Banbury Road, Oxford, OX2 7BY
Notified 21/05/2022
Former PSCs
Mr Stuart Meanwell
Ceased 21/05/2022
Change History
Active
Private Limited Company
200-202 BANBURY ROAD
OXFORD
CompanyRankvs 2360+ SIC 47640 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£195k
Balance sheet strength
Cash
£128k
Cash in the bank
Net Current Assets
£200k
Working capital
Current Assets
£254k
Current Liabilities
£54k
Fixed Assets
£67k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.68 | -£34k |
| 2024 | 3.86 | -£92k |
| 2023 | 6.41 | — |
Derived from filed accounts. Not audited figures.