Active11218774Private limited companyWest Malling

CYCLE SMART CO LTD

B66/100

Summary

Generated from filed data · no estimates

CYCLE SMART CO LTD is an active private limited company (company number 11218774) incorporated on 22 February 2018, registered in West Malling. Its registered activity is child day-care activities (SIC 88910). Latest micro accounts cover the period ending 31 March 2025, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.

There are 131 companies in child day-care activities in Kent with filed accounts; the median reports net assets of £3,584 and is 6 years old.

Key dates

Incorporated: 22 February 20188 yrs ago
Next accounts due: 31 December 2026in 70 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.

Activity

SIC 88910: Child day-care activities
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 March 2025

Net assets

Not reported

Cash at bank

Not reported

Turnover

Not disclosed

Employees

−67%vs Mar 2024

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 March 2025	—	—	—	£11k	—	—	1
31 March 2024	—	—	—	£17k	—	—	3

Current ratio2.26Comfortable

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.

Firmoscan score

Rules-based · every point shows its evidence

66 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+8	Comfortable liquidityCurrent ratio 2.26
+8	EstablishedIncorporated 2018-02-22 (9 years)
66	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.

Ownership and control

2 active

CT
Mr Christopher Terence Mollison
Individual · since 22 February 2018
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%
SJ
Mrs Sarah Jane Mollison
Individual · since 1 September 2023
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

08 Mar 2027Confirmation statement duein 137 days
31 Dec 2026Next accounts duein 70 days
31 Mar 2025Accounts period end
31 Mar 2024Accounts period end
22 Feb 2018Incorporated

Similar companies in Kent

Same activity (child day-care activities), closest in incorporation date

All companies incorporated on 22 February 2018 · in Feb 2018.

Reminders for CYCLE SMART CO LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.