College Cycles L23 Ltd
13968426
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
Persons with Significant Control
Mr Michael Peter Mallett
British · England · Age 37
177-181, College Road, Liverpool, L23 3AT
Notified 10/03/2022
Charges1 outstanding
COLLEGE CYCLES LIMITED
CompanyRankvs 4663+ SIC 47640 peers25
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£80k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£51k
Current Liabilities
£132k
Fixed Assets
£695
Debtors
£1
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.39 | -£71k | £859k |
| 2023 | 9.35 | — | £122k |
Derived from filed accounts. Not audited figures.