Cycle Central Ltd
15728833
Healthy
- 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: 11/05/2026
Due 25/05/2027
Industry
Officers
director · Since 18/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 18/05/2024
DIRECTOR
JAPANESE · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Lee Williams
British · England · Age 60
23, Limes Gardens, London, SW18 5HW
Notified 18/05/2024
Mrs Naomi Williams
Japanese · England · Age 55
23, Limes Gardens, London, SW18 5HW
Notified 18/05/2024
CompanyRankvs 4714+ SIC 47640 peers35
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 31/08/2025
Net Worth
£2k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£4k
Current Liabilities
£47k
Fixed Assets
£53k
Debtors
£580
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£0 |
| 2025 | 0.08 | — |
Derived from filed accounts. Not audited figures.