−£91k
vs Feb 2024Active07539267Private limited companyTeignmouth
PRO CYCLE CENTRE LTD
D35/10001
Summary
PRO CYCLE CENTRE LTD is an active private limited company (company number 07539267) incorporated on 22 February 2011, registered in Teignmouth. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£91k and cash of £4,411, with 1 employee on average. Net assets rose 7% on the prior period (−£98k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,204 comparable companies in Other (median £3,042, upper quartile £44k).
02
Key dates
- Incorporated
- 22 February 201115 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 8 March 2027in 137 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£4,411
+387%vs Feb 2024Not reported
1
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£91k | £4,411 | — | £102k | — | — | 1 |
| 29 February 2024 | −£98k | £905 | — | £108k | — | — | 1 |
Current ratio0.1Current liabilities exceed current assets
Cash per employee£4,411Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-91,199 at 2025-02-28 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.1 |
| +8 | EstablishedIncorporated 2011-02-22 (16 years) |
| 35 | Score, grade D |
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
- Mr Robert William Taylor
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 137 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £91k · small accounts
- Accounts period endNet liabilities £98k · small accounts
- Incorporated
08
Similar companies in the UK
- PLAN B SAFETY LIMITEDPoole · inc. Feb 2011
- FREEMAN SURF LTDBraunton · inc. Mar 2011
- RB GOLF LIMITEDHuntingdon · inc. Mar 2011
- SIMPSONS OF DEVON LIMITEDChulmleigh · inc. Jan 2011
- WOODSTON CYCLES LIMITEDWoodston · inc. Jan 2011
- LLOYDS ANGLING SUPPLIES LIMITEDLeek · inc. Jan 2011
All companies incorporated on 22 February 2011 · in Feb 2011.
09
Reminders for PRO CYCLE CENTRE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.