Company Overview
Cycle Specific Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor Spire Walk, Chesterfield, Derbyshire, S40 2WG
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Companies House Data
Company NameCYCLE SPECIFIC LIMITED
Company Number09492717
Registered Office Address1st Floor Spire Walk
 S40 2WG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
Dylan Morris - Director
(British, 53 years old, born April 1973)
Appointed 19 October 2017
 Active
Secretaries
Helen Morris - Secretary
Appointed 17 March 2015
 Active
Other Company Directorships
Dylan Morris
40FY LTD
CYCLE SPECIFIC RACING LIMITED
PSCG LIMITED
TRI-HQ LTD
TRI-SPECIFIC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 53,802 64,317
Current Assets 11,983 1,754
Creditors Due Within One Year 75,540 59,957
Working Cap -63,557 -58,203
Total Assets Less Current Liabilities -9,755 6,114
Long-term Liabilities 8,647 0
Net Assets -18,402 6,114
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -18,502 6,014
Other Reserves 0 0
Shareholders Funds -18,402 6,114
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - 97.3%
Fixed Assets 81.8% 97.3%
Stocks Inventory 2.1% 0.0%
Debtors 16.1% 1.5%
Cash Bank In Hand 0.0% 1.1%
Current Assets 18.2% 2.7%
Creditors Due Within One Year 114.8% 90.7%
Net Current Assets Liabilities -96.6% -88.1%
Creditors Due After One Year 13.1% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -28.0% 9.3%
Called Up Share Capital 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2%
Profit Loss Account Reserve -28.1% 9.1%
Shareholder Funds -28.0% 9.3%
Capital Employed - -
Total Assets Less Current Liabilities -14.8% 9.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.2 0.0
Solvency Ratio 0.8 1.1
Reserves to Assets -0.3 0.1
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-Mar-2017 31-Mar-2016
Assets 65,785 66,071
Debt 84,187 59,957
Net Assets/Debt -18,402 6,114
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
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Unit 1, Block a, Llys Y Barcud Clos Gelliwerdd, Cross Hands Industrial Estate Cross Hands Llanelli Dyfed SA14 6RX Wales to 1st Floor Spire Walk Chesterfield Derbyshire S40 2WG on 13 April 2018
Termination of appointment of Ryan Morris as a director on 19 October 2017
Appointment of Mr Dylan Morris as a director on 19 October 2017
Confirmation statement made on 17 March 2017 with updates
Annual return made up to 17 March 2016 with full list of shareholders
Appointment of Mr Ryan Morris as a director
Termination of appointment of Dylan Morris as a director on 30 March 2016
Termination of appointment of Dylan Morris as a director on 30 March 2016
Appointment of Mr Ryan Morris as a director on 30 March 2016
Registered office address changed from C/O Wynne and Co the Warehouse Station Approach Carmarthen Carmarthenshire SA31 2BE Wales to Unit 1, Block a, Llys Y Barcud Clos Gelliwerdd, Cross Hands Industrial Estate Cross Hands Llanelli Dyfed SA14 6RX on 24 August 2015
Incorporation
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