Company Overview
Cycle Sent Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 December 2014, so this is a well established company. Cycle Sent Ltd has been in business for 11 years and 3 months. The accounts status is micro entity and the accounts are next due on Saturday 30 September 2023.
Registered Address

15 New Street, Worcester, WR1 2DP
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Companies House Data
Company NameCYCLE SENT LTD
Company Number09362707
Registered Office Address15 New Street
 WR1 2DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Previous Company NameChanged Date
SEND MY CYCLE LIMITED24 May 2016
Directors & Members
Show Resigned
Adam Broadhurst - Director
(British, 36 years old, born May 1990)
Appointed 03 June 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Broadhurst
BE THE CHANGE HOLDINGS LIMITED
BREWUPP LTD
CHEEKY CHURROS WORCESTER LTD
DELTA PROPERTY LTD
EASYSPIN LIMITED
FOREGATE PROPERTY LTD
RIIZE LUX LTD
RIIZE ROOMS LTD
STORAGE4STUDENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 51,503 52,004 50,919
Current Assets 3,630 3,622 10,173
Creditors Due Within One Year 164,682 93,878 85,908
Working Cap -161,052 -90,256 -75,735
Total Assets Less Current Liabilities -109,549 -38,252 -24,816
Long-term Liabilities 60,573 50,490 490
Net Assets -170,122 -88,742 -25,306
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -170,122 -88,742 -25,306
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 93.4% 93.5% 83.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 6.6% 6.5% 16.7%
Creditors Due Within One Year 298.7% 168.8% 140.6%
Net Current Assets Liabilities -292.1% -162.3% -124.0%
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 -308.6% -159.5% -41.4%
Capital Employed - - -
Total Assets Less Current Liabilities -198.7% -68.8% -40.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.2 0.4 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 55,133 55,626 61,092
Debt 225,255 144,368 86,398
Net Assets/Debt -170,122 -88,742 -25,306
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Change of details for Mr Adam Broadhurst as a person with significant control on 26 November 2023
Director's details changed for Mr Adam James Broadhurst on 26 November 2023
Registered office address changed from The Mill House, Court Farm Church Lane Norton Worcester WR5 2PS England to 15 New Street Worcester WR1 2DP on 5 December 2023
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 July 2022 with updates
Confirmation statement made on 23 August 2021 with updates
Confirmation statement made on 8 July 2021 with updates
Change of details for Mr Adam Broadhurst as a person with significant control on 14 June 2021
Director's details changed for Mr Adam James Broadhurst on 14 June 2021
Registered office address changed from Kemp House 152-160 City Road London EC1V 2NX England to The Mill House, Court Farm Church Lane Norton Worcester WR5 2PS on 8 March 2021
Confirmation statement made on 8 July 2020 with no updates
Registered office address changed from 2 Krier Fields Pershore Worcestershire WR10 1RP England to Kemp House 152-160 City Road London EC1V 2NX on 26 June 2020
Registered office address changed from The Court the Street Charmouth Dorset DT6 6PE England to 2 Krier Fields Pershore Worcestershire WR10 1RP on 18 November 2019
Registration of charge 093627070001, created on 6 August 2019
Confirmation statement made on 8 July 2019 with updates
Cessation of Adam John Paul Wakeley as a person with significant control on 3 June 2019
Cessation of Lola Rosemary Hughes as a person with significant control on 3 June 2019
Notification of Adam Broadhurst as a person with significant control on 3 June 2019
Termination of appointment of Lola Rosemary Hughes as a director on 3 June 2019
Termination of appointment of Adam John Paul Wakeley as a director on 3 June 2019
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