Vcr Cycles Ltd
13830121
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
secretary · Since 05/01/2022
director · Since 05/01/2022
MANAGER
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Mr Jonathan Bentley
British · United Kingdom · Age 52
300, St Marys Road, Liverpool, L19 0NQ
Notified 05/01/2022
CompanyRankvs 5710+ SIC 47640 peers33
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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 31/01/2025
Net Worth
-£971
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£17k
Current Liabilities
£19k
Fixed Assets
£996
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.89 |
| 2024 | 0.78 |
| 2023 | 0.91 |
Derived from filed accounts. Not audited figures.