Company Overview
Gear Up Cycles Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 February 2009, so this is a well established company. Gear Up Cycles Ltd has been in business for 17 years and 1 month. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

C/O Worth Unlimited, 434 Forest Road, London, E17 4PY
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Companies House Data
Company NameGEAR UP CYCLES LTD
Company Number06813916
Registered Office AddressC/O WORTH UNLIMITED
 434 Forest Road
 E17 4PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Previous Company NameChanged Date
WORTH ENTERPRISES LIMITED01 May 2023
Directors & Members
Show Resigned
Matthew Perry - Director
(British, 50 years old, born September 1976)
Appointed 19 December 2017
 Active
Daniel Sandford-Smith - Director
(British, 42 years old, born March 1984)
Appointed 24 April 2023
 Active
Malcolm Smith - Director
(British, 48 years old, born September 1978)
Appointed 24 April 2023
 Active
Secretaries
Show Resigned
Matt Perry - Secretary
Appointed 20 July 2011
 Active
Other Company Directorships
Matthew Perry
GO4 ENTERPRISES COMMUNITY INTEREST COMPANY
Daniel Sandford-Smith
No companies found
Malcolm Smith
MENTAL FITNESS LINCS LTD
THE MENTAL FITNESS COMPANY (LINCS) LIMITED
THE WORTH FOUNDATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 18,574 18,574 20,330
Creditors Due Within One Year 4,154 4,154 3,876
Working Cap 14,420 14,420 16,454
Total Assets Less Current Liabilities 14,420 14,420 16,454
Long-term Liabilities 7,001 7,001 16,608
Net Assets 7,419 7,419 -154
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,419 7,419 -154
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 19.1% 19.1% 13.8%
Cash Bank In Hand 63.4% 63.4% 62.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 22.4% 22.4% 19.1%
Net Current Assets Liabilities 77.6% 77.6% 80.9%
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 39.9% 39.9% -0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 77.6% 77.6% 80.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 4.5 4.5 5.2
Solvency Ratio 1.7 1.7 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 18,574 18,574 20,330
Debt 11,155 11,155 20,484
Net Assets/Debt 7,419 7,419 -154

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around E17 4PY
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434 FOREST ROAD, WALTHAMSTOW, LONDON, E17 4PY
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434 Forest Road, London, E17 4PY
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187 Caulfield Road, London, E17 4PY
DYNAMIC EFFECT SERVICES LTD
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Document Filings
Confirmation statement made on 9 February 2026 with no updates
Director's details changed for Mr Daniel Sandford-Smith on 12 February 2026
Confirmation statement made on 9 February 2025 with no updates
Confirmation statement made on 9 February 2024 with no updates
Certificate of change of name
Appointment of Mr Daniel Sandford-Smith as a director on 24 April 2023
Appointment of Mr Malcolm Smith as a director on 24 April 2023
Termination of appointment of Arnold David Boul as a director on 24 April 2023
Confirmation statement made on 9 February 2023 with no updates
Confirmation statement made on 9 February 2022 with no updates
Termination of appointment of Timothy Myddleton Evans as a director on 31 March 2021
Confirmation statement made on 9 February 2021 with no updates
Confirmation statement made on 9 February 2020 with no updates
Confirmation statement made on 9 February 2019 with updates
Confirmation statement made on 9 February 2018 with no updates
Appointment of Mr Matthew Edward Perry as a director on 19 December 2017
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