−£18k
vs Mar 2024Active10705407Private limited companyWallasey
OFF THE ROCK CYCLES LTD.
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Off The Rock Cycles Ltd.: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Off The Rock Cycles Ltd. sell?
Registered activity: Sale, maintenance and repair of motorcycles and related parts and accessories (SIC 45400). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
OFF THE ROCK CYCLES LTD. is an active private limited company (company number 10705407) incorporated on 3 April 2017, registered in Wallasey. Its registered activity is sale, maintenance and repair of motorcycles and related parts and accessories (SIC 45400). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£18k and cash of £7,539, with 1 employee on average. Net assets fell 79% on the prior period (−£9,951).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,822 comparable companies in the UK (median £3,106, upper quartile £53k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 April 20179 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 17 April 2027in 171 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 45400
- Sale, maintenance and repair of motorcycles and related parts and accessories
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£7,539
+107%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£18k | £7,539 | £4,537 | £189k | — | — | 1 |
| 31 March 2024 | −£9,951 | £3,649 | £2,804 | £165k | — | — | 1 |
Current ratio1Current assets ÷ creditors within one year
Cash per employee£7,539Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-17,807 at 31 March 2025
- Net assets down 25% or more on the prior period-78.9% vs prior period
- Incorporated five or more years agoIncorporated 3 April 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 171 days
- Next accounts duein 64 days
- Accounts period endNet liabilities £18k · small accounts
- Accounts period endNet liabilities £9,951 · small accounts
- Incorporated
08
Similar companies in Liverpool
- BRETTON MOTORCYCLES LIMITEDNear Chester · inc. Apr 2017
- A&M MOTORCYCLE ENGINEERS LTDChester · inc. Dec 2017
- DNA MOTORBIKES LTDChester · inc. Mar 2018
- PENINSULA MOTORCYCLES LTDBirkenhead · inc. May 2018
- MACH ONE RESOURCES LIMITEDChester · inc. Jan 2016
- MAVERICKS MOTORCYCLES LIMITEDHolywell · inc. Dec 2015
All companies incorporated on 3 April 2017 · in Apr 2017.
09
Reminders for OFF THE ROCK CYCLES LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.