Company Overview
Cycle Training Affinity Ltd is a Dissolved Private Limited Company.
Registered Address

The Glades Haverhill Road, Castle Camps, Cambridge, CB21 4TB
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Companies House Data
Company NameCYCLE TRAINING AFFINITY LTD
Company Number07490748
Registered Office AddressThe Glades Haverhill Road
 Castle Camps
 CB21 4TB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/01/2011
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2019
Accounts Last Made Up Date30/11/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Previous Company NameChanged Date
THE ELECTRIC BICYCLE NETWORK LIMITED29 Nov 2012
Directors & Members
Steven Garidis - Director
(British, 49 years old, born December 1977)
Appointed 12 January 2011
 Active
Paul Robison - Director
(British, 62 years old, born July 1964)
Appointed 12 January 2011
 Active
Secretaries
Show Resigned
Steven Garidis - Secretary
Appointed 27 March 2013
 Active
Other Company Directorships
Steven Garidis
ELECTRIC TRAVEL CIC
GARIDIS LTD
THE CYCLE TRAINING ALLIANCE CIC
Paul Robison
CYCLE TRAINING TRADING LIMITED
ELECTRIC TRAVEL CIC
INDIGO LEARNING LTD
THE ASSOCIATION OF BIKEABILITY SCHEMES CIC
THE CYCLE TRAINING ALLIANCE CIC
THINKING ABOUT CRIME LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Balance Sheet
Fixed Assets 77 77 154
Current Assets 121,617 121,617 148,241
Creditors Due Within One Year 59,491 59,491 81,185
Working Cap 62,126 62,126 67,056
Total Assets Less Current Liabilities 62,203 62,203 67,210
Long-term Liabilities 0 0 0
Net Assets 62,203 62,203 67,210
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 52,203 52,203 57,210
Other Reserves 0 0 0
Shareholders Funds 62,203 62,203 67,210
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Tangible Fixed Assets 0.1% 0.1% 0.1%
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory 32.1% 32.1% 20.7%
Debtors 22.0% 22.0% 19.3%
Cash Bank In Hand 45.8% 45.8% 59.9%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 48.9% 48.9% 54.7%
Net Current Assets Liabilities 51.1% 51.1% 45.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.1% 51.1% 45.3%
Called Up Share Capital 8.2% 8.2% 6.7%
Share Capital Allotted Called Up Paid 8.2% 8.2% 6.7%
Profit Loss Account Reserve 42.9% 42.9% 38.6%
Shareholder Funds 51.1% 51.1% 45.3%
Capital Employed - - -
Total Assets Less Current Liabilities 51.1% 51.1% 45.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Liquidity Ratio 2.0 2.0 1.8
Solvency Ratio 2.0 2.0 1.8
Reserves to Assets 0.4 0.4 0.4
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 30-Nov-2017 30-Nov-2016 30-Nov-2015
Assets 121,694 121,694 148,395
Debt 59,491 59,491 81,185
Net Assets/Debt 62,203 62,203 67,210
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 CB21 4TB
GARIDIS LTD
THE GLADES HAVERHILL ROAD, CASTLE CAMPS, CAMBRIDGE, CB21 4TB
SPECIALIST OFFICE SYSTEMS LIMITED
Maplecroft Haverhill Road, Castle Camps, Cambridge, CB21 4TB
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 12 January 2018 with no updates
Confirmation statement made on 12 January 2017 with updates
Annual return made up to 12 January 2016 with full list of shareholders
Annual return made up to 12 January 2015 with full list of shareholders
Annual return made up to 12 January 2014 with full list of shareholders
Appointment of Mr Steven James Dennis Garidis as a secretary
Termination of appointment of Paul David Robison as a secretary
Registered office address changed from 9 Albert Street Cambridge CB4 3BE United Kingdom on 27 March 2013
Annual return made up to 12 January 2013 with full list of shareholders
Certificate of change of name
Current accounting period shortened from 31 January 2013 to 30 November 2012
Annual return made up to 12 January 2012 with full list of shareholders
Director's details changed for Mr Paul David Robison on 1 December 2011
Director's details changed for Mr Steven James Dennis Garidis on 1 December 2011
Director's details changed for Mr Steven James Dennis Garidis on 3 August 2011
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