Cycling Cafe Cic
14989591
Some Concerns
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
director · Since 07/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 4 other boards
Persons with Significant Control
Mr Daniel Michael Moores
British · England · Age 35
27, Old Gloucester Street, London, WC1N 3AX
Notified 07/07/2023
Change History
Active
Community Interest Company
7 MATHER CLOSE
MIDDLEWICH
CompanyRankvs 31690+ SIC 73110 peers16
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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 31/08/2025
Turnover
£104
Annual revenue
Net Worth
-£108
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
-£104
Bottom line earnings
Net Current Assets
-£238
Working capital
Current Assets
£0
Current Liabilities
£238
Fixed Assets
£130
Debtors
£0
Gross Profit
£104
Admin Expenses
£208
Operating Profit
-£104
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
| 2024 | NaN |
Derived from filed accounts. Not audited figures.