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Oxbridge Cycles Limited

14416839

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST. JOHN'S INNOVATION CENTRE, CAMBRIDGE, CB4 0WS
Incorporated 13/10/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

32300
Manufacture of sports goods
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
85510
Sports and recreation education
93110
Operation of sports facilities

Officers

Mr Jiang Chen

director · Since 13/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Jiang Chen

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

St.John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS

Notified 13/10/2022

CompanyRankvs 1327+ SIC 32300 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/10/2024

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£25k

Current Liabilities

£67k

Fixed Assets

£12k

1avg. employees

Balance Sheet

Assets less current liabilities-£30k
Signed by 14416839 2023-11-01 2024-10-31 14416839 2024-10-31 14416839 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£19k
20230.48

Derived from filed accounts. Not audited figures.