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Tribal Cycle Ltd

15492444

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE PAVILLION THE NORTHUMBERLAND CLUB, NEWCASTLE UPON TYNE, NE2 3JU
Incorporated 15/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Gary William James Nash

director · Since 15/02/2024

FITNESS TRAINER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Gary William James Nash

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

British · United Kingdom · Age 57

The Pavillion, The Northumberland Club, Newcastle Upon Tyne, NE2 3JU

Notified 15/02/2024

CompanyRankvs 6222+ SIC 93130 peers
42

Financial strength58th percentile among SIC peers · 14/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 28/02/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£856

Working capital

Current Assets

£21k

Current Liabilities

£32k

Fixed Assets

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.66

Derived from filed accounts. Not audited figures.