Cycle ø Group Limited
13852771
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/01/2022
DIRECTOR
IRISH · IRELAND · Age 41
Also on 7 other boards
director · Since 17/01/2022
DIRECTOR
AMERICAN · UNITED STATES · Age 56
Also on 12 other boards
director · Since 25/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
Persons with Significant Control
Cycle Ø Holdings Limited
84 Eccleston Square, London, SW1V 1PX
Reg: 13851391 · United Kingdom · Private Limited Company
Notified 17/01/2022
CompanyRankvs 54740+ SIC 64209 peers66
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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
£6.0M
Balance sheet strength
Cash
£9.9M
Cash in the bank
Net Current Assets
£21.2M
Working capital
Current Assets
£36.5M
Current Liabilities
£15.3M
Fixed Assets
£33.7M
Debtors
£26.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.38 | +£3.9M |
| 2023 | 0.50 | +£0 |
| 2022 | 7.75 | — |
Derived from filed accounts. Not audited figures.