Grove Cycles Ltd
13921209
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
Persons with Significant Control
Mr Hashim Rashid
British · England · Age 41
28, Grove Lane, Birmingham, B21 9EP
Notified 16/02/2022
CompanyRankvs 1768+ SIC 47640 peers62
Show leaderboard
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 28/02/2025
Net Worth
£5k
Balance sheet strength
Cash
£248
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£13k
Current Liabilities
£210
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 60.50 | +£893 |
| 2024 | 2.56 | +£2k |
| 2023 | 1.32 | — |
Derived from filed accounts. Not audited figures.