−£625
−117%vs Dec 2024Active07089860Private limited companyUlverston
DC CYCLES LTD
E27/10001
Summary
DC CYCLES LTD is an active private limited company (company number 07089860) incorporated on 28 November 2009, registered in Ulverston. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest micro accounts cover the period ending 31 December 2025, showing net assets of −£625, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 117% on the prior period (£3,629).
Peer position · net assets
By net assets it sits in the lower half of 4,248 comparable companies in Lancashire (median −£384, upper quartile £17k).
02
Key dates
- Incorporated
- 28 November 200916 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 12 December 2026in 51 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£625 | — | — | £55k | — | — | 1 |
| 31 December 2024 | £3,629 | — | — | £63k | — | — | — |
Current ratio0.13Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-625 at 2025-12-31 |
| −8 | Net assets falling-117.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.13 |
| +8 | EstablishedIncorporated 2009-11-28 (17 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Isabella Charis Drysdale
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 51 days
- Accounts period endNet liabilities £625 · micro accounts
- Accounts period endNet assets £3,629 · micro accounts
- Incorporated
08
Similar companies in Lancashire
- MASCO PROPERTIES LIMITEDLytham St. Annes · inc. Nov 2009
- CHERTSEY HILLSWOOD DRIVE CENTRE LIMITEDPreston · inc. Dec 2009
- ORCHARD FIELD BENTHAM LIMITEDLancaster · inc. Dec 2009
- KSJ PROPERTIES SOUTHPORT LIMITEDBlackpool · inc. Nov 2009
- RAINBOW PROPERTY LIMITEDLytham St. Annes · inc. Dec 2009
- AULTMORE ESTATES LIMITEDGrange Over Sands · inc. Dec 2009
All companies incorporated on 28 November 2009 · in Nov 2009.
09
Reminders for DC CYCLES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.