Company Overview
Cycle Training Uk Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

C/O Valentine & Co Glade House, 52-54 Carter Lane, London, EC4V 5EF
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Companies House Data
Company NameCYCLE TRAINING UK LIMITED
Company Number04369994
Registered Office AddressC/O Valentine & Co Glade House
 52-54 Carter Lane
 EC4V 5EF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/02/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Directors & Members
Show Resigned
Catherine Al-Jibouri - Director
(British, 69 years old, born March 1957)
Appointed 01 June 2016
Active
David Dansky - Director
(British, 66 years old, born September 1960)
Appointed 01 June 2016
Active
Man Leung - Director
(British, 50 years old, born August 1976)
Appointed 31 May 2017
Active
Secretaries
Show Resigned
Other Company Directorships
Catherine Al-Jibouri
No companies found
David Dansky
THE ASSOCIATION OF BIKEABILITY SCHEMES CIC
Man Leung
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 46,456 39,148
Current Assets 301,275 314,178
Creditors Due Within One Year 109,963 125,762
Working Cap 191,312 188,416
Total Assets Less Current Liabilities 237,768 227,564
Long-term Liabilities 11,536 6,655
Net Assets 226,232 220,909
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 226,232 220,909
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - -
Fixed Assets 13.4% 11.1%
Stocks Inventory - -
Debtors 38.7% 34.4%
Cash Bank In Hand 46.8% 53.4%
Current Assets 86.6% 88.9%
Creditors Due Within One Year 31.6% 35.6%
Net Current Assets Liabilities 55.0% 53.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 65.1% 62.5%
Capital Employed - -
Total Assets Less Current Liabilities 68.4% 64.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016
Liquidity Ratio 2.7 2.5
Solvency Ratio 2.9 2.7
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016
Assets 347,731 353,326
Debt 121,499 132,417
Net Assets/Debt 226,232 220,909
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Resolutions
Liquidators' statement of receipts and payments to 30 October 2020
Liquidators' statement of receipts and payments to 30 October 2019
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 16 Almond Road London SE16 3LR England to C/O Valentine & Co Glade House 52-54 Carter Lane London EC4V 5EF on 22 November 2018
Statement of affairs
Appointment of a voluntary liquidator
Memorandum and Articles of Association
Resolutions
Termination of appointment of Melanie De Villiers as a secretary on 30 July 2018
Registered office address changed from 16 16 Almond Road London SE16 3LR England to 16 Almond Road London SE16 3LR on 30 May 2018
Appointment of Mr Timothy Woolrich as a director on 30 May 2018
Registered office address changed from Arch16 Almond Road London SE16 3LR England to 16 16 Almond Road London SE16 3LR on 16 May 2018
Confirmation statement made on 2 February 2018 with no updates
Appointment of Ms Melanie De Villiers as a secretary on 19 January 2018
Termination of appointment of Carolyn Wilson as a secretary on 8 January 2018
Termination of appointment of Carolyn Jane Wilson as a director on 8 January 2018
Appointment of Ms Man Sze Leung as a director on 31 May 2017
Termination of appointment of Timothy Hugo Le Rougetel as a director on 31 May 2017
Termination of appointment of Jon Christopher Johnson as a secretary on 31 May 2017
Appointment of Ms Carolyn Wilson as a secretary on 31 May 2017

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