£364k
−19%vs Feb 2024Active09099208Private limited companyAberystwyth
SUMMIT CYCLES LTD
B76/10001
Summary
SUMMIT CYCLES LTD is an active private limited company (company number 09099208) incorporated on 24 June 2014, registered in Aberystwyth. 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 £364k and cash of £3,469, with 18 employees on average. Net assets fell 19% on the prior period (£447k).
Peer position · net assets
By net assets it sits in the top quarter of 1,204 comparable companies in Other (median £3,042, upper quartile £44k).
02
Key dates
- Incorporated
- 24 June 201412 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 8 July 2027in 259 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
£3,469
−81%vs Feb 2024Not reported
18
−5%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £364k | £3,469 | — | £228k | — | — | 18 |
| 29 February 2024 | £447k | £18k | — | £257k | — | — | 19 |
Current ratio2.08Comfortable
Cash per employee£193Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £363,971 at 2025-02-28 |
| +8 | Comfortable liquidityCurrent ratio 2.08 |
| +8 | EstablishedIncorporated 2014-06-24 (12 years) |
| 76 | Score, grade B |
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 Heather Waring Hayward
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Rowan Joseph Hayward
- owns 25–50% of shares
- holds 25–50% of voting rights
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 259 days
- Next accounts duein 37 days
- Accounts period endNet assets £364k · small accounts
- Accounts period endNet assets £447k · small accounts
- Incorporated
08
Similar companies in the UK
- FRANKIES FISHING TACKLE LTDBury St. Edmunds · inc. Jun 2014
- HAY'S SPORTS SUPPLIES LTDOttery St. Mary · inc. Jul 2014
- YORKSHIRE GOLF TEES LTDYork · inc. Jul 2014
- SECRET SPOT LTDScarborough · inc. Jun 2014
- TRINGMOTION LIMITEDAylesbury · inc. Jun 2014
- KETHRO LTDBarnstaple · inc. Jun 2014
All companies incorporated on 24 June 2014 · in Jun 2014.
09
Reminders for SUMMIT CYCLES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.