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Confident Cyclists Ltd

13803221

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O AMICA ACCOUNTING, FREEDOM WORKS ASTRAL TOWERS, CRAWLEY, RH10 9XA
Incorporated 15/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Mathew Frost

director · Since 15/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Brian Stuart Jones

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Mathew Frost

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

British · England · Age 55

C/O Amica Accounting, Freedom Works, Astral Towers, Crawley, RH10 9XA

Notified 15/12/2021

Mr Brian Stuart Jones

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

British · England · Age 75

172, The Street, Dorking, RH5 5EN

Notified 15/12/2021

CompanyRankvs 18703+ SIC 85590 peers
47

Financial strength19th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.75× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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18703Confident Cyclists Ltd
46
How is this score calculated?
Financial strength5/25 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 31/12/2025

Net Worth

-£374

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£315

Current Liabilities

£20

0avg. employees

Balance Sheet

Total assets£315

EstimatesDerived

YearCurrent Ratio
202515.75
20244.65
20234.47

Derived from filed accounts. Not audited figures.